W.L. Ross & Co’s Navigator Holdings NVGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-21,868,857
Closed -$183M 3
2020
Q3
$183M Hold
21,868,857
72.9% 1
2020
Q2
$141M Hold
21,868,857
63.52% 1
2020
Q1
$97.5M Buy
21,868,857
+4,983
+0% +$22.2K 45.99% 2
2019
Q4
$295M Buy
+21,863,874
New +$295M 63.76% 1