Creative Planning

Holdings History for Navigator Holdings Ltd. - SHS (NVGS)

Symbol: NVGS on NYSE
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0%	$0	0	-193,216	-100%	$20.74	Q2 2021
31 Mar 2021	0%	+0%	$1,720,000	193,216	+10,000	+5.5%	$8.90	Q1 2021
31 Dec 2020	0%	+0%	$2,006,000	183,216	+3,000	+1.7%	$10.95	Q4 2020
30 Sep 2020	0%	+0%	$1,507,000	180,216	+29,000	+19%	$8.36	Q3 2020
30 Jun 2020	0%	+0%	$972,000	151,216	+72,666	+93%	$6.43	Q2 2020
31 Mar 2020	0%	+0%	$350,000	78,550	+26,162	+50%	$4.46	Q1 2020
31 Dec 2019	0%	+0%	$706,000	52,388	+2,457	+4.9%	$13.48	Q4 2019
30 Sep 2019	0%	0%	$533,000	49,931	0		$10.67	Q3 2019
30 Jun 2019	0%	0%	$467,000	49,931	0		$9.35	Q2 2019
31 Mar 2019	0%	+0%	$549,000	49,931	+3,475	+7.5%	$11.00	Q1 2019
31 Dec 2018	0%	+0%	$437,000	46,456	+525	+1.1%	$9.41	Q4 2018
30 Sep 2018	0%	0%	$556,000	45,931	0		$12.11	Q3 2018
30 Jun 2018	0%	0%	$581,000	45,931	0		$12.65	Q2 2018
31 Mar 2018	0%	-0%	$540,000	45,931	-5,000	-9.8%	$11.76	Q1 2018
31 Dec 2017	0%	+0%	$502,000	50,931	+22,500	+79%	$9.86	Q4 2017
30 Sep 2017	0%	+0%	$316,000	28,431	+9,000	+46%	$11.11	Q3 2017
30 Jun 2017	0%	-0%	$161,000	19,431	-7,000	-26%	$8.29	Q2 2017
31 Mar 2017	0%	+0%	$363,000	26,431	+26,431	NEW	$13.73	Q1 2017
30 Sep 2016		-0%	$0	0	-265	-100%	$20.74	Q3 2016
30 Jun 2016	0%	+0%	$3,000	265	+60	+29%	$11.32	Q2 2016
31 Mar 2016	0%	-0%	$3,000	205	-200	-49%	$14.63	Q1 2016
31 Dec 2015	0%	0%	$6,000	405	0		$14.81	Q4 2015
30 Sep 2015	0%	+0%	$5,000	405	+405	NEW	$12.35	Q3 2015
30 Jun 2015		-0%	$0	0	-200	-100%	$20.74	Q2 2015
31 Mar 2015	0%	0%	$4,000	200	0		$20.00	Q1 2015
31 Dec 2014	0%	+0%	$4,000	200	+200	NEW	$20.00	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.