Bank of New York Mellon’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 |
-372,215
| Closed | -$26M | – | 4374 |
|
|
2019
Q1 | $26M | Buy |
372,215
+94,009
| +34% | +$6.57M | 0.01% | 1393 |
|
|
2018
Q4 | $19.3M | Sell |
278,206
-32,014
| -10% | -$2.22M | 0.01% | 1490 |
|
|
2018
Q3 | $21.4M | Buy |
310,220
+1,457
| +0.5% | +$101K | 0.01% | 1581 |
|
|
2018
Q2 | $17.6M | Sell |
308,763
-1,741
| -0.6% | -$99.2K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $17.9M | Sell |
310,504
-146,907
| -32% | -$8.47M | 0.01% | 1633 |
|
|
2017
Q4 | $22.3M | Sell |
457,411
-12,353
| -3% | -$602K | 0.01% | 1494 |
|
|
2017
Q3 | $27.4M | Sell |
469,764
-19,447
| -4% | -$1.13M | 0.01% | 1374 |
|
|
2017
Q2 | $26.9M | Sell |
489,211
-31,022
| -6% | -$1.7M | 0.01% | 1358 |
|
|
2017
Q1 | $28.2M | Buy |
520,233
+14,399
| +3% | +$782K | 0.01% | 1341 |
|
|
2016
Q4 | $29.8M | Buy |
505,834
+71,644
| +17% | +$4.22M | 0.01% | 1279 |
|
|
2016
Q3 | $21M | Buy |
434,190
+22,146
| +5% | +$1.07M | 0.01% | 1439 |
|
|
2016
Q2 | $18.9M | Buy |
412,044
+2,510
| +0.6% | +$115K | 0.01% | 1437 |
|
|
2016
Q1 | $17.2M | Buy |
409,534
+109,992
| +37% | +$4.61M | 0.01% | 1514 |
|
|
2015
Q4 | $12.8M | Sell |
299,542
-22,810
| -7% | -$978K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $12.6M | Buy |
322,352
+13,520
| +4% | +$527K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $12M | Buy |
308,832
+43,852
| +17% | +$1.7M | ﹤0.01% | 1860 |
|
|
2015
Q1 | $10.3M | Sell |
264,980
-6,724
| -2% | -$262K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $9.96M | Buy |
271,704
+5,514
| +2% | +$202K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $8.19M | Buy |
266,190
+10,442
| +4% | +$321K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $8.57M | Sell |
255,748
-18,112
| -7% | -$607K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $8.41M | Sell |
273,860
-120,684
| -31% | -$3.7M | ﹤0.01% | 2007 |
|
|
2013
Q4 | $12.5M | Buy |
394,544
+30,480
| +8% | +$963K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $10.5M | Buy |
364,064
+62,798
| +21% | +$1.81M | ﹤0.01% | 1807 |
|
|
2013
Q2 | $8.59M | Buy |
+301,266
| New | +$8.59M | ﹤0.01% | 1876 |
|