Invesco Private Capital’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $234M | Hold |
21,863,874
| – | – | 63.92% | 1 |
|
|
2019
Q2 | $205M | Hold |
21,863,874
| – | – | 57.29% | 1 |
|
|
2019
Q1 | $241M | Hold |
21,863,874
| – | – | 65.76% | 1 |
|
|
2018
Q4 | $206M | Hold |
21,863,874
| – | – | 86.13% | 1 |
|
|
2018
Q3 | $265M | Hold |
21,863,874
| – | – | 98.01% | 1 |
|
|
2018
Q2 | $277M | Hold |
21,863,874
| – | – | 97.79% | 1 |
|
|
2018
Q1 | $257M | Hold |
21,863,874
| – | – | 98.99% | 1 |
|
|
2017
Q4 | $215M | Hold |
21,863,874
| – | – | 67.22% | 1 |
|
|
2017
Q3 | $243M | Hold |
21,863,874
| – | – | 68.53% | 1 |
|
|
2017
Q2 | $181M | Hold |
21,863,874
| – | – | 61.19% | 1 |
|
|
2017
Q1 | $301M | Hold |
21,863,874
| – | – | 57.13% | 1 |
|
|
2016
Q4 | $203M | Hold |
21,863,874
| – | – | 44.33% | 1 |
|
|
2016
Q3 | $157M | Hold |
21,863,874
| – | – | 41.05% | 1 |
|
|
2016
Q2 | $251M | Hold |
21,863,874
| – | – | 53.08% | 1 |
|
|
2016
Q1 | $353M | Hold |
21,863,874
| – | – | 62.93% | 1 |
|
|
2015
Q4 | $298M | Hold |
21,863,874
| – | – | 56.74% | 1 |
|
|
2015
Q3 | $292M | Hold |
21,863,874
| – | – | 60.47% | 1 |
|
|
2015
Q2 | $414M | Hold |
21,863,874
| – | – | 52.35% | 1 |
|
|
2015
Q1 | $418M | Hold |
21,863,874
| – | – | 51.94% | 1 |
|
|
2014
Q4 | $460M | Hold |
21,863,874
| – | – | 53.19% | 1 |
|
|
2014
Q3 | $608M | Sell |
21,863,874
-1,406,634
| -6% | -$39.1M | 57.5% | 1 |
|
|
2014
Q2 | $684M | Hold |
23,270,508
| – | – | 53.33% | 1 |
|
|
2014
Q1 | $605M | Hold |
23,270,508
| – | – | 41.27% | 1 |
|
|
2013
Q4 | $627M | Buy |
+23,270,508
| New | +$627M | 41.77% | 1 |
|