Arrowstreet Capital’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,600
| Closed | -$223K | – | 2975 |
|
|
2016
Q3 | $223K | Buy |
+4,600
| New | +$223K | ﹤0.01% | 1401 |
|
|
2016
Q1 | – | Sell |
-11,416
| Closed | -$490K | – | 1757 |
|
|
2015
Q4 | $490K | Sell |
11,416
-1,000
| -8% | -$42.9K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $484K | Buy |
+12,416
| New | +$484K | ﹤0.01% | 1105 |
|
|
2015
Q1 | – | Sell |
-22,430
| Closed | -$823K | – | 1401 |
|
|
2014
Q4 | $823K | Sell |
22,430
-15,018
| -40% | -$551K | ﹤0.01% | 934 |
|
|
2014
Q3 | $1.15M | Sell |
37,448
-2,934
| -7% | -$90.3K | 0.01% | 699 |
|
|
2014
Q2 | $1.35M | Buy |
+40,382
| New | +$1.35M | 0.01% | 660 |
|
|
2014
Q1 | – | Sell |
-62,718
| Closed | -$1.98M | – | 1536 |
|
|
2013
Q4 | $1.98M | Buy |
62,718
+59,952
| +2,167% | +$1.89M | 0.01% | 664 |
|
|
2013
Q3 | $80K | Buy |
+2,766
| New | +$80K | ﹤0.01% | 971 |
|