Quilter Plc’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,366
| Closed | -$508K | – | 365 |
|
|
2021
Q2 | $508K | Buy |
46,366
+13,020
| +39% | +$143K | 0.01% | 184 |
|
|
2021
Q1 | $297K | Hold |
33,346
| – | – | 0.01% | 256 |
|
|
2020
Q4 | $365K | Hold |
33,346
| – | – | 0.01% | 189 |
|
|
2020
Q3 | $279K | Hold |
33,346
| – | – | 0.01% | 199 |
|
|
2020
Q2 | $214K | Hold |
33,346
| – | – | 0.01% | 224 |
|
|
2020
Q1 | $149K | Hold |
33,346
| – | – | 0.01% | 211 |
|
|
2019
Q4 | $449K | Buy |
+33,346
| New | +$449K | 0.03% | 153 |
|