Phoenix Investment Adviser’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $50K | Sell |
4,700
-3,000
| -39% | -$31.9K | 0.18% | 30 |
|
|
2019
Q2 | $72K | Buy |
7,700
+5,200
| +208% | +$48.6K | 0.13% | 34 |
|
|
2019
Q1 | $28K | Sell |
2,500
-1,500
| -38% | -$16.8K | 0.06% | 36 |
|
|
2018
Q4 | $38K | Sell |
4,000
-40,852
| -91% | -$388K | 0.08% | 29 |
|
|
2018
Q3 | $543K | Hold |
44,852
| – | – | 0.76% | 23 |
|
|
2018
Q2 | $567K | Sell |
44,852
-14,912
| -25% | -$189K | 1.04% | 20 |
|
|
2018
Q1 | $702K | Sell |
59,764
-57,000
| -49% | -$670K | 1.24% | 10 |
|
|
2017
Q4 | $1.15M | Sell |
116,764
-13,000
| -10% | -$128K | 1.1% | 14 |
|
|
2017
Q3 | $1.44M | Hold |
129,764
| – | – | 1.12% | 12 |
|
|
2017
Q2 | $1.08M | Buy |
129,764
+2,800
| +2% | +$23.2K | 0.73% | 17 |
|
|
2017
Q1 | $1.75M | Buy |
126,964
+23,200
| +22% | +$319K | 1.32% | 8 |
|
|
2016
Q4 | $965K | Buy |
+103,764
| New | +$965K | 0.5% | 22 |
|