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.