Fort Washington Investment Advisors’s Navigator Holdings NVGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$36.2K ﹤0.01% 534
2018
Q2
$256K Sell
20,275
-552,631
-96% -$6.3M ﹤0.01% 506
2018
Q1
$6.73M Sell
572,906
-88,114
-13% -$1.01M 0.07% 208
2017
Q4
$6.51M Buy
661,020
+12,200
+2% +$127K 0.06% 237
2017
Q3
$7.2M Sell
648,820
-87,630
-12% -$908K 0.11% 114
2017
Q2
$6.11M Buy
736,450
+68,000
+10% +$676K 0.1% 122
2017
Q1
$9.19M Buy
668,450
+50
+0% +$592 0.15% 93
2016
Q4
$6.22M Buy
668,400
+78,400
+13% +$648K 0.1% 107
2016
Q3
$4.24M Buy
590,000
+18,702
+3% +$161K 0.08% 133
2016
Q2
$6.57M Buy
571,298
+86,734
+18% +$1.22M 0.12% 111
2016
Q1
$7.83M Buy
484,564
+33,000
+7% +$481K 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% +$497K 0.1% 128
2015
Q2
$6.36M Buy
335,727
+27,727
+9% +$565K 0.12% 118
2015
Q1
$5.88M Buy
308,000
+95,000
+45% +$1.71M 0.12% 124
2014
Q4
$4.49M Buy
213,000
+39,000
+22% +$855K 0.09% 141
2014
Q3
$4.84M Buy
174,000
+127,000
+270% +$3.69M 0.1% 140
2014
Q2
$1.38M Buy
+47,000
New +$1.24M 0.03% 255

Other funds holding NVGS