Old National Bancorp’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$643K | – | 550 |
|
|
2020
Q2 | $643K | Sell |
100,000
-60,000
| -38% | -$386K | 0.03% | 276 |
|
|
2020
Q1 | $714K | Hold |
160,000
| – | – | 0.04% | 233 |
|
|
2019
Q4 | $2.16M | Hold |
160,000
| – | – | 0.11% | 168 |
|
|
2019
Q3 | $1.71M | Buy |
160,000
+20,000
| +14% | +$214K | 0.09% | 189 |
|
|
2019
Q2 | $1.31M | Hold |
140,000
| – | – | 0.07% | 212 |
|
|
2019
Q1 | $1.54M | Hold |
140,000
| – | – | 0.08% | 196 |
|
|
2018
Q4 | $1.32M | Hold |
140,000
| – | – | 0.07% | 203 |
|
|
2018
Q3 | $1.69M | Hold |
140,000
| – | – | 0.08% | 192 |
|
|
2018
Q2 | $1.77M | Hold |
140,000
| – | – | 0.09% | 183 |
|
|
2018
Q1 | $1.65M | Hold |
140,000
| – | – | 0.09% | 186 |
|
|
2017
Q4 | $1.38M | Hold |
140,000
| – | – | 0.07% | 209 |
|
|
2017
Q3 | $1.55M | Hold |
140,000
| – | – | 0.08% | 186 |
|
|
2017
Q2 | $1.16M | Buy |
140,000
+21,000
| +18% | +$174K | 0.06% | 216 |
|
|
2017
Q1 | $1.64M | Hold |
119,000
| – | – | 0.09% | 176 |
|
|
2016
Q4 | $1.11M | Hold |
119,000
| – | – | 0.06% | 231 |
|
|
2016
Q3 | $856K | Buy |
119,000
+48,989
| +70% | +$352K | 0.05% | 261 |
|
|
2016
Q2 | $805K | Sell |
70,011
-2,154
| -3% | -$24.8K | 0.05% | 264 |
|
|
2016
Q1 | $1.17M | Buy |
72,165
+10,036
| +16% | +$162K | 0.07% | 211 |
|
|
2015
Q4 | $848K | Buy |
62,129
+8,888
| +17% | +$121K | 0.05% | 246 |
|
|
2015
Q3 | $711K | Buy |
53,241
+11,414
| +27% | +$152K | 0.04% | 260 |
|
|
2015
Q2 | $792K | Buy |
41,827
+29,637
| +243% | +$561K | 0.04% | 258 |
|
|
2015
Q1 | $233K | Buy |
+12,190
| New | +$233K | 0.01% | 556 |
|