Russell Investments Group’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 |
-16,513
| Closed | -$180K | – | 3161 |
|
|
2021
Q2 | $180K | Sell |
16,513
-11,400
| -41% | -$124K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $248K | Sell |
27,913
-13,900
| -33% | -$123K | ﹤0.01% | 2774 |
|
|
2020
Q4 | $457K | Hold |
41,813
| – | – | ﹤0.01% | 2463 |
|
|
2020
Q3 | $349K | Hold |
41,813
| – | – | ﹤0.01% | 2555 |
|
|
2020
Q2 | $268K | Sell |
41,813
-2,800
| -6% | -$17.9K | ﹤0.01% | 2612 |
|
|
2020
Q1 | $198K | Buy |
44,613
+27,500
| +161% | +$122K | ﹤0.01% | 2559 |
|
|
2019
Q4 | $230K | Buy |
+17,113
| New | +$230K | ﹤0.01% | 2659 |
|
|
2019
Q2 | – | Sell |
-20,640
| Closed | -$227K | – | 2924 |
|
|
2019
Q1 | $227K | Buy |
+20,640
| New | +$227K | ﹤0.01% | 2582 |
|
|
2018
Q2 | – | Sell |
-59,006
| Closed | -$694K | – | 2938 |
|
|
2018
Q1 | $694K | Hold |
59,006
| – | – | ﹤0.01% | 2356 |
|
|
2017
Q4 | $578K | Buy |
59,006
+8,638
| +17% | +$84.6K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $559K | Buy |
50,368
+9,101
| +22% | +$101K | ﹤0.01% | 2396 |
|
|
2017
Q2 | $343K | Hold |
41,267
| – | – | ﹤0.01% | 2549 |
|
|
2017
Q1 | $567K | Buy |
41,267
+31,558
| +325% | +$434K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $89K | Buy |
+9,709
| New | +$89K | ﹤0.01% | 2900 |
|