Avalon Investment & Advisory’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,396
| Closed | -$1.25M | – | 389 |
|
|
2017
Q3 | $1.25M | Sell |
21,396
-172
| -0.8% | -$10K | 0.04% | 227 |
|
|
2017
Q2 | $1.18M | Sell |
21,568
-20,960
| -49% | -$1.15M | 0.04% | 236 |
|
|
2017
Q1 | $2.31M | Buy |
42,528
+4,124
| +11% | +$224K | 0.08% | 170 |
|
|
2016
Q4 | $2.26M | Buy |
38,404
+144
| +0.4% | +$8.48K | 0.08% | 149 |
|
|
2016
Q3 | $1.85M | Buy |
38,260
+260
| +0.7% | +$12.6K | 0.07% | 154 |
|
|
2016
Q2 | $1.75M | Buy |
38,000
+9,294
| +32% | +$427K | 0.07% | 140 |
|
|
2016
Q1 | $1.2M | Buy |
+28,706
| New | +$1.2M | 0.05% | 143 |
|