NAVG
AllianceBernstein’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,451
| Closed | -$5.13M | – | 3264 |
|
|
2019
Q1 | $5.13M | Buy |
73,451
+23,110
| +46% | +$1.61M | ﹤0.01% | 1363 |
|
|
2018
Q4 | $3.5M | Buy |
50,341
+21,757
| +76% | +$1.51M | ﹤0.01% | 1496 |
|
|
2018
Q3 | $1.98M | Hold |
28,584
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q2 | $1.63M | Buy |
28,584
+600
| +2% | +$34.2K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $1.61M | Buy |
27,984
+200
| +0.7% | +$11.5K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $1.35M | Hold |
27,784
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q3 | $1.62M | Sell |
27,784
-5,200
| -16% | -$303K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $1.81M | Sell |
32,984
-4,000
| -11% | -$220K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $2.01M | Buy |
36,984
+18,192
| +97% | +$988K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $2.21M | Hold |
18,792
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q3 | $1.82M | Sell |
18,792
-500
| -3% | -$48.5K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $1.77M | Buy |
19,292
+1,100
| +6% | +$101K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $1.53M | Sell |
18,192
-200
| -1% | -$16.8K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $1.58M | Sell |
18,392
-1,370
| -7% | -$118K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $1.54M | Sell |
19,762
-30
| -0.2% | -$2.34K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $1.54M | Buy |
19,792
+400
| +2% | +$31K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $1.51M | Hold |
19,392
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q4 | $1.42M | Hold |
19,392
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q3 | $1.19M | Sell |
19,392
-1,500
| -7% | -$92.3K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $1.4M | Sell |
20,892
-42
| -0.2% | -$2.82K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $1.29M | Hold |
20,934
| – | – | ﹤0.01% | 2010 |
|
|
2013
Q4 | $1.32M | Sell |
20,934
-88
| -0.4% | -$5.56K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $1.21M | Buy |
21,022
+1,082
| +5% | +$62.5K | ﹤0.01% | 2010 |
|
|
2013
Q2 | $1.14M | Buy |
+19,940
| New | +$1.14M | ﹤0.01% | 1988 |
|