Allianz Asset Management’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-181,318
| Closed | -$12.7M | – | 2361 |
|
|
2019
Q1 | $12.7M | Buy |
181,318
+48,132
| +36% | +$3.36M | 0.01% | 884 |
|
|
2018
Q4 | $9.26M | Buy |
133,186
+28,732
| +28% | +$2M | 0.01% | 958 |
|
|
2018
Q3 | $7.22M | Buy |
+104,454
| New | +$7.22M | 0.01% | 1128 |
|
|
2016
Q4 | – | Sell |
-8,234
| Closed | -$399K | – | 2215 |
|
|
2016
Q3 | $399K | Sell |
8,234
-18,796
| -70% | -$911K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $1.24M | Buy |
27,030
+420
| +2% | +$19.3K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $1.12M | Sell |
26,610
-4,420
| -14% | -$185K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $1.33M | Buy |
31,030
+22,192
| +251% | +$952K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $345K | Sell |
8,838
-2,330
| -21% | -$91K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $433K | Sell |
11,168
-6,758
| -38% | -$262K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $698K | Sell |
17,926
-20,854
| -54% | -$812K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $1.42M | Buy |
38,780
+34,200
| +747% | +$1.25M | ﹤0.01% | 1355 |
|
|
2014
Q3 | $141K | Sell |
4,580
-27,900
| -86% | -$859K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $1.09M | Buy |
+32,480
| New | +$1.09M | ﹤0.01% | 1359 |
|