Valeo Financial Advisors’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-894
| Closed | -$8K | – | 1277 |
|
|
2021
Q1 | $8K | Hold |
894
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q4 | $10K | Buy |
894
+34
| +4% | +$380 | ﹤0.01% | 1180 |
|
|
2020
Q3 | $7K | Hold |
860
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q2 | $6K | Buy |
860
+249
| +41% | +$1.74K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $3K | Hold |
611
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q4 | $8K | Hold |
611
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q3 | $7K | Hold |
611
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q2 | $6K | Buy |
611
+128
| +27% | +$1.26K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $5K | Buy |
483
+47
| +11% | +$487 | ﹤0.01% | 1167 |
|
|
2018
Q4 | $4K | Buy |
436
+78
| +22% | +$716 | ﹤0.01% | 1143 |
|
|
2018
Q3 | $4K | Hold |
358
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q2 | $4K | Hold |
358
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q1 | $4K | Hold |
358
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q4 | $4K | Hold |
358
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q3 | $4K | Buy |
+358
| New | +$4K | ﹤0.01% | 914 |
|