AQR Capital Management’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 |
-24,072
| Closed | -$1.68M | – | 2270 |
|
|
2019
Q1 | $1.68M | Hold |
24,072
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q4 | $1.67M | Sell |
24,072
-3,754
| -13% | -$261K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $1.92M | Sell |
27,826
-2,453
| -8% | -$170K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $1.73M | Buy |
30,279
+260
| +0.9% | +$14.8K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $1.73M | Sell |
30,019
-365
| -1% | -$21K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $1.48M | Sell |
30,384
-24,609
| -45% | -$1.2M | ﹤0.01% | 1512 |
|
|
2017
Q3 | $3.21M | Sell |
54,993
-4,699
| -8% | -$274K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $3.28M | Sell |
59,692
-31,303
| -34% | -$1.72M | ﹤0.01% | 1192 |
|
|
2017
Q1 | $4.94M | Sell |
90,995
-32,141
| -26% | -$1.75M | 0.01% | 1028 |
|
|
2016
Q4 | $7.25M | Sell |
123,136
-13,872
| -10% | -$817K | 0.01% | 869 |
|
|
2016
Q3 | $6.64M | Sell |
137,008
-24,454
| -15% | -$1.18M | 0.01% | 894 |
|
|
2016
Q2 | $7.43M | Sell |
161,462
-19,976
| -11% | -$919K | 0.01% | 790 |
|
|
2016
Q1 | $7.61M | Buy |
181,438
+38,866
| +27% | +$1.63M | 0.01% | 752 |
|
|
2015
Q4 | $6.12M | Buy |
142,572
+12,772
| +10% | +$548K | 0.01% | 854 |
|
|
2015
Q3 | $5.06M | Buy |
129,800
+34,220
| +36% | +$1.33M | 0.01% | 810 |
|
|
2015
Q2 | $3.71M | Buy |
95,580
+17,536
| +22% | +$680K | 0.01% | 942 |
|
|
2015
Q1 | $3.04M | Buy |
78,044
+35,754
| +85% | +$1.39M | 0.01% | 956 |
|
|
2014
Q4 | $1.55M | Buy |
42,290
+28,650
| +210% | +$1.05M | ﹤0.01% | 1420 |
|
|
2014
Q3 | $419K | Buy |
+13,640
| New | +$419K | ﹤0.01% | 2012 |
|