1GA
NAVG
1st Global Advisors’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,072
| Closed | -$445K | – | 525 |
|
|
2014
Q4 | $445K | Sell |
6,072
-128
| -2% | -$9.38K | 0.06% | 223 |
|
|
2014
Q3 | $381K | Buy |
6,200
+126
| +2% | +$7.74K | 0.06% | 251 |
|
|
2014
Q2 | $407K | Sell |
6,074
-163
| -3% | -$10.9K | 0.06% | 236 |
|
|
2014
Q1 | $383K | Buy |
6,237
+624
| +11% | +$38.3K | 0.07% | 224 |
|
|
2013
Q4 | $355K | Sell |
5,613
-254
| -4% | -$16.1K | 0.07% | 228 |
|
|
2013
Q3 | $339K | Sell |
5,867
-685
| -10% | -$39.6K | 0.07% | 231 |
|
|
2013
Q2 | $374K | Buy |
+6,552
| New | +$374K | 0.08% | 173 |
|