Principal Financial Group’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-241,100
| Closed | -$2.77M | – | 2188 |
|
|
2016
Q2 | $2.77M | Sell |
241,100
-86,498
| -26% | -$995K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $5.29M | Sell |
327,598
-11,026
| -3% | -$178K | 0.01% | 1367 |
|
|
2015
Q4 | $4.62M | Buy |
338,624
+11,006
| +3% | +$150K | 0.01% | 1403 |
|
|
2015
Q3 | $4.37M | Buy |
327,618
+7,573
| +2% | +$101K | 0.01% | 1401 |
|
|
2015
Q2 | $6.06M | Buy |
320,045
+25,873
| +9% | +$490K | 0.01% | 1326 |
|
|
2015
Q1 | $5.62M | Buy |
294,172
+422
| +0.1% | +$8.06K | 0.01% | 1324 |
|
|
2014
Q4 | $6.19M | Buy |
293,750
+17,150
| +6% | +$361K | 0.01% | 1275 |
|
|
2014
Q3 | $7.7M | Buy |
276,600
+7,300
| +3% | +$203K | 0.01% | 1070 |
|
|
2014
Q2 | $7.91M | Sell |
269,300
-3,000
| -1% | -$88.1K | 0.01% | 1098 |
|
|
2014
Q1 | $7.08M | Buy |
272,300
+22,300
| +9% | +$580K | 0.01% | 1143 |
|
|
2013
Q4 | $6.74M | Buy |
+250,000
| New | +$6.74M | 0.01% | 1156 |
|