FWIA
Fort Washington Investment Advisors’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,325
| Closed | -$163K | – | 532 |
|
|
2018
Q4 | $163K | Hold |
17,325
| – | – | ﹤0.01% | 518 |
|
|
2018
Q3 | $210K | Sell |
17,325
-2,950
| -15% | -$35.8K | ﹤0.01% | 534 |
|
|
2018
Q2 | $256K | Sell |
20,275
-552,631
| -96% | -$6.98M | ﹤0.01% | 506 |
|
|
2018
Q1 | $6.73M | Sell |
572,906
-88,114
| -13% | -$1.04M | 0.07% | 208 |
|
|
2017
Q4 | $6.51M | Buy |
661,020
+12,200
| +2% | +$120K | 0.06% | 237 |
|
|
2017
Q3 | $7.2M | Sell |
648,820
-87,630
| -12% | -$973K | 0.11% | 114 |
|
|
2017
Q2 | $6.11M | Buy |
736,450
+68,000
| +10% | +$564K | 0.1% | 122 |
|
|
2017
Q1 | $9.19M | Buy |
668,450
+50
| +0% | +$687 | 0.15% | 93 |
|
|
2016
Q4 | $6.22M | Buy |
668,400
+78,400
| +13% | +$729K | 0.1% | 107 |
|
|
2016
Q3 | $4.24M | Buy |
590,000
+18,702
| +3% | +$134K | 0.08% | 133 |
|
|
2016
Q2 | $6.57M | Buy |
571,298
+86,734
| +18% | +$997K | 0.12% | 111 |
|
|
2016
Q1 | $7.83M | Buy |
484,564
+33,000
| +7% | +$533K | 0.15% | 102 |
|
|
2015
Q4 | $6.16M | Buy |
451,564
+85,837
| +23% | +$1.17M | 0.12% | 114 |
|
|
2015
Q3 | $4.88M | Buy |
365,727
+30,000
| +9% | +$400K | 0.1% | 128 |
|
|
2015
Q2 | $6.36M | Buy |
335,727
+27,727
| +9% | +$525K | 0.12% | 118 |
|
|
2015
Q1 | $5.88M | Buy |
308,000
+95,000
| +45% | +$1.81M | 0.12% | 124 |
|
|
2014
Q4 | $4.49M | Buy |
213,000
+39,000
| +22% | +$821K | 0.09% | 141 |
|
|
2014
Q3 | $4.84M | Buy |
174,000
+127,000
| +270% | +$3.53M | 0.1% | 140 |
|
|
2014
Q2 | $1.38M | Buy |
+47,000
| New | +$1.38M | 0.03% | 255 |
|