Bank of Montreal’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 |
-1,471
| Closed | -$103K | – | 5250 |
|
|
2019
Q1 | $103K | Sell |
1,471
-188
| -11% | -$13.1K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $115K | Buy |
1,659
+149
| +10% | +$10.3K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $104K | Sell |
1,510
-594
| -28% | -$38K | ﹤0.01% | 3083 |
|
|
2018
Q2 | $119K | Buy |
2,104
+147
| +8% | +$8.57K | ﹤0.01% | 3049 |
|
|
2018
Q1 | $113K | Sell |
1,957
-2,628
| -57% | -$138K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $223K | Buy |
4,585
+1,071
| +30% | +$57.2K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $205K | Buy |
3,514
+1,441
| +70% | +$80.5K | ﹤0.01% | 2660 |
|
|
2017
Q2 | $113K | Buy |
2,073
+97
| +5% | +$5.16K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $107K | Sell |
1,976
-15,282
| -89% | -$853K | ﹤0.01% | 2790 |
|
|
2016
Q4 | $909K | Buy |
17,258
+2,866
| +20% | +$149K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $698K | Sell |
14,392
-16,868
| -54% | -$782K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $1.44M | Sell |
31,260
-13,282
| -30% | -$578K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $1.87M | Sell |
44,542
-6,508
| -13% | -$271K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $2.19M | Buy |
51,050
+41,486
| +434% | +$1.76M | ﹤0.01% | 1361 |
|
|
2015
Q3 | $373K | Sell |
9,564
-3,146
| -25% | -$122K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $492K | Buy |
12,710
+500
| +4% | +$19.6K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $475K | Sell |
12,210
-752
| -6% | -$28K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $475K | Buy |
12,962
+912
| +8% | +$31.4K | ﹤0.01% | 2083 |
|
|
2014
Q3 | $371K | Sell |
12,050
-524
| -4% | -$16.7K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $422K | Sell |
12,574
-1,144
| -8% | -$35.1K | ﹤0.01% | 2181 |
|
|
2014
Q1 | $421K | Buy |
13,718
+2,856
| +26% | +$87.1K | ﹤0.01% | 2145 |
|
|
2013
Q4 | $343K | Buy |
10,862
+3,810
| +54% | +$114K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $204K | Buy |
7,052
+1,046
| +17% | +$30.1K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $171K | Buy |
+6,006
| New | +$175K | ﹤0.01% | 2257 |
|
Other funds holding NAVG
Bank of Montreal's NAVG Position: Q2 2019 in Review
Bank of Montreal sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 1,471 shares — an estimated $103K sold.
Bank of Montreal first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $2.19M in Q4 2015. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- Bank of Montreal reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- Bank of Montreal sold 1,471 Navigators Group Inc shares in Q2 2019, an estimated $103K.
- Bank of Montreal first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
- Bank of Montreal's Navigators Group Inc position peaked at $2.19M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.