Pictet Asset Management (UK)’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,418
| Closed | -$606K | – | 860 |
|
|
2015
Q3 | $606K | Hold |
45,418
| – | – | ﹤0.01% | 820 |
|
|
2015
Q2 | $777K | Sell |
45,418
-54,181
| -54% | -$927K | ﹤0.01% | 816 |
|
|
2015
Q1 | $2.13M | Sell |
99,599
-271,075
| -73% | -$5.81M | 0.01% | 740 |
|
|
2014
Q4 | $7.81M | Sell |
370,674
-133,073
| -26% | -$2.8M | 0.03% | 463 |
|
|
2014
Q3 | $14M | Buy |
503,747
+51,394
| +11% | +$1.43M | 0.07% | 313 |
|
|
2014
Q2 | $13.3M | Buy |
452,353
+22,596
| +5% | +$664K | 0.06% | 327 |
|
|
2014
Q1 | $11.2M | Buy |
429,757
+48,241
| +13% | +$1.25M | 0.06% | 352 |
|
|
2013
Q4 | $10.3M | Buy |
+381,516
| New | +$10.3M | 0.05% | 351 |
|