Parametric Portfolio Associates’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $457K | Sell |
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|
2019
Q3 | $481K | Buy |
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|
2019
Q2 | $413K | Buy |
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|
2019
Q1 | $459K | Buy |
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|
2018
Q4 | $249K | Buy |
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|
2018
Q3 | $176K | Buy |
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|
2018
Q2 | $162K | Buy |
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|
2018
Q1 | $138K | Buy |
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|
2017
Q4 | $116K | Hold |
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|
2017
Q3 | $130K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $160K | Sell |
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|
2016
Q4 | $109K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.22M | Sell |
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|
2016
Q1 | $1.98M | Buy |
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|
2015
Q4 | $522K | Buy |
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|
2015
Q3 | $279K | Sell |
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|
2015
Q2 | $401K | Buy |
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|
2015
Q1 | $335K | Buy |
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|
2014
Q4 | $289K | Buy |
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|
2014
Q3 | $297K | Buy |
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