Acadian Asset Management’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,576
| Closed | -$625K | – | 1631 |
|
|
2015
Q4 | $625K | Sell |
14,576
-5,240
| -26% | -$225K | ﹤0.01% | 772 |
|
|
2015
Q3 | $772K | Buy |
19,816
+15,430
| +352% | +$601K | ﹤0.01% | 711 |
|
|
2015
Q2 | $170K | Sell |
4,386
-6,302
| -59% | -$244K | ﹤0.01% | 954 |
|
|
2015
Q1 | $416K | Sell |
10,688
-2,670
| -20% | -$104K | ﹤0.01% | 800 |
|
|
2014
Q4 | $489K | Buy |
13,358
+2,120
| +19% | +$77.6K | ﹤0.01% | 770 |
|
|
2014
Q3 | $346K | Hold |
11,238
| – | – | ﹤0.01% | 713 |
|
|
2014
Q2 | $377K | Sell |
11,238
-7,250
| -39% | -$243K | ﹤0.01% | 728 |
|
|
2014
Q1 | $568K | Buy |
18,488
+9,002
| +95% | +$277K | ﹤0.01% | 653 |
|
|
2013
Q4 | $300K | Buy |
+9,486
| New | +$300K | ﹤0.01% | 758 |
|