American International Group’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,951
| Closed | -$1.11M | – | 3252 |
|
|
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% | +$24.9K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $922K | Buy |
16,184
+3,018
| +23% | +$176K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $759K | Sell |
13,166
-3,430
| -21% | -$180K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $808K | Buy |
16,596
+66
| +0.4% | +$3.52K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $965K | Buy |
16,530
+876
| +6% | +$48.9K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $859K | Buy |
15,654
+1,844
| +13% | +$98K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $750K | Sell |
13,810
-2,590
| -16% | -$145K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $966K | Sell |
16,400
-240
| -1% | -$12.5K | ﹤0.01% | 1252 |
|
|
2016
Q3 | $806K | Sell |
16,640
-6
| -0% | -$278 | ﹤0.01% | 1339 |
|
|
2016
Q2 | $765K | Buy |
16,646
+520
| +3% | +$22.6K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $676K | Buy |
16,126
+758
| +5% | +$31.6K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $659K | Buy |
15,368
+174
| +1% | +$7.4K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $592K | Buy |
15,194
+94
| +0.6% | +$3.65K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $586K | Sell |
15,100
-3,234
| -18% | -$126K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $714K | Buy |
18,334
+2,632
| +17% | +$98.2K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $576K | Sell |
15,702
-470
| -3% | -$16.2K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $497K | Buy |
16,172
+126
| +0.8% | +$4K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $538K | Sell |
16,046
-194
| -1% | -$5.95K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $498K | Buy |
16,240
+446
| +3% | +$13.6K | ﹤0.01% | 2092 |
|
|
2013
Q4 | $499K | Buy |
15,794
+94
| +0.6% | +$2.82K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $453K | Buy |
15,700
+134
| +0.9% | +$3.86K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $444K | Buy |
+15,566
| New | +$454K | ﹤0.01% | 1944 |
|
Other funds holding NAVG
American International Group's NAVG Position: Q2 2019 in Review
American International Group sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 15,951 shares — an estimated $1.11M sold.
American International Group first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $1.15M in Q3 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- American International Group reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- American International Group sold 15,951 Navigators Group Inc shares in Q2 2019, an estimated $1.11M.
- American International Group first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
- American International Group's Navigators Group Inc position peaked at $1.15M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on American International Group's 13F filing for Q2 2019, filed 13 Aug 2019.