Parametric Portfolio Associates’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,932
| Closed | -$457K | – | 3981 |
|
|
2019
Q4 | $457K | Sell |
33,932
-11,132
| -25% | -$150K | ﹤0.01% | 3402 |
|
|
2019
Q3 | $481K | Buy |
45,064
+912
| +2% | +$9.73K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $413K | Buy |
44,152
+2,425
| +6% | +$22.7K | ﹤0.01% | 3446 |
|
|
2019
Q1 | $459K | Buy |
41,727
+15,218
| +57% | +$167K | ﹤0.01% | 3380 |
|
|
2018
Q4 | $249K | Buy |
26,509
+11,966
| +82% | +$112K | ﹤0.01% | 3584 |
|
|
2018
Q3 | $176K | Buy |
14,543
+1,739
| +14% | +$21K | ﹤0.01% | 3784 |
|
|
2018
Q2 | $162K | Buy |
12,804
+1,018
| +9% | +$12.9K | ﹤0.01% | 3739 |
|
|
2018
Q1 | $138K | Buy |
11,786
+35
| +0.3% | +$410 | ﹤0.01% | 3817 |
|
|
2017
Q4 | $116K | Hold |
11,751
| – | – | ﹤0.01% | 3818 |
|
|
2017
Q3 | $130K | Buy |
+11,751
| New | +$130K | ﹤0.01% | 3930 |
|
|
2017
Q2 | – | Sell |
-11,656
| Closed | -$160K | – | 4019 |
|
|
2017
Q1 | $160K | Sell |
11,656
-70
| -0.6% | -$961 | ﹤0.01% | 3639 |
|
|
2016
Q4 | $109K | Buy |
+11,726
| New | +$109K | ﹤0.01% | 3695 |
|
|
2016
Q3 | – | Sell |
-105,686
| Closed | -$1.22M | – | 3794 |
|
|
2016
Q2 | $1.22M | Sell |
105,686
-16,755
| -14% | -$193K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $1.98M | Buy |
122,441
+84,164
| +220% | +$1.36M | ﹤0.01% | 2403 |
|
|
2015
Q4 | $522K | Buy |
38,277
+17,344
| +83% | +$237K | ﹤0.01% | 3210 |
|
|
2015
Q3 | $279K | Sell |
20,933
-239
| -1% | -$3.19K | ﹤0.01% | 2994 |
|
|
2015
Q2 | $401K | Buy |
21,172
+3,647
| +21% | +$69.1K | ﹤0.01% | 3410 |
|
|
2015
Q1 | $335K | Buy |
17,525
+3,816
| +28% | +$72.9K | ﹤0.01% | 3498 |
|
|
2014
Q4 | $289K | Buy |
13,709
+3,028
| +28% | +$63.8K | ﹤0.01% | 3584 |
|
|
2014
Q3 | $297K | Buy |
+10,681
| New | +$297K | ﹤0.01% | 3463 |
|