Barclays’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 |
-45,904
| Closed | -$3.21M | – | 4655 |
|
|
2019
Q1 | $3.21M | Buy |
45,904
+2,285
| +5% | +$160K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $3.03M | Sell |
43,619
-20,165
| -32% | -$1.4M | ﹤0.01% | 1153 |
|
|
2018
Q3 | $4.41M | Buy |
63,784
+52,956
| +489% | +$3.66M | ﹤0.01% | 1146 |
|
|
2018
Q2 | $618K | Buy |
10,828
+4,308
| +66% | +$246K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $375K | Buy |
6,520
+3,223
| +98% | +$185K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $160K | Buy |
3,297
+2,321
| +238% | +$113K | ﹤0.01% | 2778 |
|
|
2017
Q3 | $57K | Sell |
976
-4,075
| -81% | -$238K | ﹤0.01% | 2910 |
|
|
2017
Q2 | $278K | Buy |
5,051
+141
| +3% | +$7.76K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $267K | Buy |
4,910
+2,712
| +123% | +$147K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $131K | Sell |
2,198
-7,910
| -78% | -$471K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $490K | Sell |
10,108
-15,520
| -61% | -$752K | ﹤0.01% | 1741 |
|
|
2016
Q2 | $1.18M | Sell |
25,628
-3,956
| -13% | -$182K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $1.23M | Sell |
29,584
-6,780
| -19% | -$281K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $1.55M | Buy |
36,364
+23,822
| +190% | +$1.01M | ﹤0.01% | 1174 |
|
|
2015
Q3 | $483K | Buy |
12,542
+12,108
| +2,790% | +$466K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $17K | Sell |
434
-450
| -51% | -$17.6K | ﹤0.01% | 3066 |
|
|
2015
Q1 | $34K | Sell |
884
-504
| -36% | -$19.4K | ﹤0.01% | 2918 |
|
|
2014
Q4 | $51K | Buy |
1,388
+352
| +34% | +$12.9K | ﹤0.01% | 3011 |
|
|
2014
Q3 | $32K | Sell |
1,036
-4,392
| -81% | -$136K | ﹤0.01% | 3214 |
|
|
2014
Q2 | $181K | Sell |
5,428
-3,004
| -36% | -$100K | ﹤0.01% | 2443 |
|
|
2014
Q1 | $257K | Buy |
8,432
+3,230
| +62% | +$98.4K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $164K | Sell |
5,202
-9,882
| -66% | -$312K | ﹤0.01% | 2757 |
|
|
2013
Q3 | $430K | Sell |
15,084
-3,772
| -20% | -$108K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $537K | Buy |
+18,856
| New | +$537K | ﹤0.01% | 2160 |
|