AA
NAVG
AQR Arbitrage’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-213,846
| Closed | -$14.9M | – | 611 |
|
|
2019
Q1 | $14.9M | Buy |
213,846
+22,001
| +11% | +$1.54M | 0.19% | 116 |
|
|
2018
Q4 | $13.3M | Buy |
191,845
+61,874
| +48% | +$4.3M | 0.18% | 110 |
|
|
2018
Q3 | $8.98M | Buy |
+129,971
| New | +$8.98M | 0.1% | 166 |
|