Invesco Private Capital’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
Q3 | $234M | Hold |
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|
2019
Q2 | $205M | Hold |
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|
2019
Q1 | $241M | Hold |
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|
2018
Q4 | $206M | Hold |
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|
2018
Q3 | $265M | Hold |
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|
2018
Q2 | $277M | Hold |
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|
2018
Q1 | $257M | Hold |
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|
2017
Q4 | $215M | Hold |
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|
2017
Q3 | $243M | Hold |
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|
2017
Q2 | $181M | Hold |
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|
2017
Q1 | $301M | Hold |
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|
2016
Q4 | $203M | Hold |
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|
2016
Q3 | $157M | Hold |
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|
2016
Q2 | $251M | Hold |
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|
2016
Q1 | $353M | Hold |
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|
2015
Q4 | $298M | Hold |
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|
2015
Q3 | $292M | Hold |
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|
2015
Q2 | $414M | Hold |
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|
2015
Q1 | $418M | Hold |
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|
2014
Q4 | $460M | Hold |
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|
2014
Q3 | $608M | Sell |
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|
2014
Q2 | $684M | Hold |
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|
2014
Q1 | $605M | Hold |
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|
2013
Q4 | $627M | Buy |
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