AlphaOne Investment Services’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-571
| Closed | -$40K | – | 219 |
|
|
2019
Q1 | $40K | Hold |
571
| – | – | 0.02% | 130 |
|
|
2018
Q4 | $40K | Sell |
571
-19
| -3% | -$1.33K | 0.02% | 123 |
|
|
2018
Q3 | $41K | Sell |
590
-405
| -41% | -$28.1K | 0.01% | 142 |
|
|
2018
Q2 | $57K | Sell |
995
-2,249
| -69% | -$129K | 0.02% | 109 |
|
|
2018
Q1 | $187K | Buy |
3,244
+637
| +24% | +$36.7K | 0.05% | 144 |
|
|
2017
Q4 | $127K | Buy |
2,607
+107
| +4% | +$5.21K | 0.04% | 127 |
|
|
2017
Q3 | $146K | Buy |
+2,500
| New | +$146K | 0.04% | 112 |
|