Jupiter Asset Management’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-159,306
| Closed | -$1.71M | – | 223 |
|
|
2019
Q3 | $1.71M | Sell |
159,306
-163,805
| -51% | -$1.75M | 0.06% | 179 |
|
|
2019
Q2 | $3.02M | Hold |
323,111
| – | – | 0.1% | 165 |
|
|
2019
Q1 | $3.55M | Hold |
323,111
| – | – | 0.11% | 161 |
|
|
2018
Q4 | $3.03M | Hold |
323,111
| – | – | 0.11% | 169 |
|
|
2018
Q3 | $3.93M | Sell |
323,111
-24,888
| -7% | -$302K | 0.11% | 182 |
|
|
2018
Q2 | $4.4M | Sell |
347,999
-10,818
| -3% | -$137K | 0.13% | 174 |
|
|
2018
Q1 | $4.22M | Sell |
358,817
-34,196
| -9% | -$402K | 0.13% | 164 |
|
|
2017
Q4 | $3.87M | Sell |
393,013
-27,453
| -7% | -$270K | 0.11% | 179 |
|
|
2017
Q3 | $4.67M | Sell |
420,466
-138,200
| -25% | -$1.53M | 0.16% | 141 |
|
|
2017
Q2 | $4.64M | Buy |
558,666
+182,297
| +48% | +$1.51M | 0.16% | 142 |
|
|
2017
Q1 | $5.18M | Sell |
376,369
-186,886
| -33% | -$2.57M | 0.19% | 144 |
|
|
2016
Q4 | $5.24M | Sell |
563,255
-15,444
| -3% | -$144K | 0.2% | 130 |
|
|
2016
Q3 | $4.16M | Buy |
578,699
+199,979
| +53% | +$1.44M | 0.16% | 159 |
|
|
2016
Q2 | $4.36M | Buy |
378,720
+60,979
| +19% | +$701K | 0.17% | 157 |
|
|
2016
Q1 | $5.13M | Sell |
317,741
-21,660
| -6% | -$350K | 0.2% | 133 |
|
|
2015
Q4 | $4.63M | Buy |
339,401
+22,412
| +7% | +$306K | 0.17% | 144 |
|
|
2015
Q3 | $4.23M | Buy |
316,989
+3,745
| +1% | +$50K | 0.17% | 141 |
|
|
2015
Q2 | $5.93M | Hold |
313,244
| – | – | 0.21% | 124 |
|
|
2015
Q1 | $5.98M | Buy |
+313,244
| New | +$5.98M | 0.21% | 129 |
|