Hedge Fund - Invesco Private Capital (WL Ross)

Navigator Holdings Ltd. () 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q3 (2019-09-30) $233,506,000 63.91% 21,863,874 $
2 2019 - Q2 (2019-06-30) $204,646,000 57.29% 21,863,874 $
3 2019 - Q1 (2019-03-31) $240,503,000 65.76% 21,863,874 $
4 2018 - Q4 (2018-12-31) $205,520,000 86.13% 21,863,874 $
5 2018 - Q3 (2018-09-30) $264,553,000 98.01% 21,863,874 $
6 2018 - Q2 (2018-06-30) $276,578,000 97.78% 21,863,874 $
7 2018 - Q1 (2018-03-31) $256,901,000 98.99% 21,863,874 $
8 2017 - Q4 (2017-12-31) $215,359,000 67.22% 21,863,874 $
9 2017 - Q3 (2017-09-30) $242,689,000 68.53% 21,863,874 $
10 2017 - Q2 (2017-06-30) $181,470,000 61.18% 21,863,874 $
11 2017 - Q1 (2017-03-31) $300,628,000 57.13% 21,863,874 $
12 2016 - Q4 (2016-12-31) $203,334,000 44.32% 21,863,874 $
13 2016 - Q3 (2016-09-30) $157,201,000 41.05% 21,863,874 $
14 2016 - Q2 (2016-06-30) $251,435,000 53.08% 21,863,874 $
15 2016 - Q1 (2016-03-31) $353,102,000 62.93% 21,863,874 $
16 2015 - Q4 (2015-12-31) $298,442,000 56.73% 21,863,874 $
17 2015 - Q3 (2015-09-30) $291,883,000 60.47% 21,863,874 $
18 2015 - Q2 (2015-06-30) $414,102,000 52.34% 21,863,874 $
19 2015 - Q1 (2015-03-31) $417,600,000 51.93% 21,863,874 $
20 2014 - Q4 (2014-12-31) $460,453,000 53.18% 21,863,874 $
21 2014 - Q3 (2014-09-30) $608,472,000 57.49% 21,863,874 $
22 2014 - Q2 (2014-06-30) $683,688,000 53.33% 23,270,508 $
23 2014 - Q1 (2014-03-31) $605,033,000 41.27% 23,270,508 $
24 2013 - Q4 (2013-12-31) $626,907,000 41.77% 23,270,508 $

The displayed share prices are average quarterly stock market prices.