American International Group’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 |
-15,951
| Closed | -$1.11M | – | 3254 |
|
|
2019
Q1 | $1.11M | Sell |
15,951
-423
| -3% | -$29.5K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $1.14M | Sell |
16,374
-199
| -1% | -$13.8K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $1.15M | Buy |
16,573
+389
| +2% | +$26.9K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $922K | Buy |
16,184
+3,018
| +23% | +$172K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $759K | Sell |
13,166
-3,430
| -21% | -$198K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $808K | Buy |
16,596
+66
| +0.4% | +$3.21K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $965K | Buy |
16,530
+876
| +6% | +$51.1K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $859K | Buy |
15,654
+1,844
| +13% | +$101K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $750K | Sell |
13,810
-2,590
| -16% | -$141K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $966K | Sell |
16,400
-240
| -1% | -$14.1K | ﹤0.01% | 1252 |
|
|
2016
Q3 | $806K | Sell |
16,640
-6
| -0% | -$291 | ﹤0.01% | 1339 |
|
|
2016
Q2 | $765K | Buy |
16,646
+520
| +3% | +$23.9K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $676K | Buy |
16,126
+758
| +5% | +$31.8K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $659K | Buy |
15,368
+174
| +1% | +$7.46K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $592K | Buy |
15,194
+94
| +0.6% | +$3.66K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $586K | Sell |
15,100
-3,234
| -18% | -$125K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $714K | Buy |
18,334
+2,632
| +17% | +$102K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $576K | Sell |
15,702
-470
| -3% | -$17.2K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $497K | Buy |
16,172
+126
| +0.8% | +$3.88K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $538K | Sell |
16,046
-194
| -1% | -$6.5K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $498K | Buy |
16,240
+446
| +3% | +$13.7K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $499K | Buy |
15,794
+94
| +0.6% | +$2.97K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $453K | Buy |
15,700
+134
| +0.9% | +$3.87K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $444K | Buy |
+15,566
| New | +$444K | ﹤0.01% | 1943 |
|