BlackRock’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 |
-3,281,142
| Closed | -$229M | – | 5124 |
|
|
2019
Q1 | $229M | Sell |
3,281,142
-1,673
| -0.1% | -$117K | 0.01% | 1308 |
|
|
2018
Q4 | $228M | Buy |
3,282,815
+61,139
| +2% | +$4.25M | 0.01% | 1209 |
|
|
2018
Q3 | $223M | Buy |
3,221,676
+340,557
| +12% | +$23.5M | 0.01% | 1407 |
|
|
2018
Q2 | $164M | Buy |
2,881,119
+83,532
| +3% | +$4.76M | 0.01% | 1596 |
|
|
2018
Q1 | $161M | Sell |
2,797,587
-11,528
| -0.4% | -$665K | 0.01% | 1513 |
|
|
2017
Q4 | $137M | Buy |
2,809,115
+87,096
| +3% | +$4.24M | 0.01% | 1638 |
|
|
2017
Q3 | $159M | Buy |
2,722,019
+59,304
| +2% | +$3.46M | 0.01% | 1529 |
|
|
2017
Q2 | $146M | Sell |
2,662,715
-104,041
| -4% | -$5.71M | 0.01% | 1531 |
|
|
2017
Q1 | $150M | Buy |
2,766,756
+2,760,878
| +46,970% | +$150M | 0.01% | 1495 |
|
|
2016
Q4 | $346K | Sell |
5,878
-1,068
| -15% | -$62.9K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $336K | Sell |
6,946
-188
| -3% | -$9.09K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $328K | Buy |
7,134
+5,288
| +286% | +$243K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $77K | Buy |
1,846
+402
| +28% | +$16.8K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $62K | Buy |
1,444
+748
| +107% | +$32.1K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $27K | Hold |
696
| – | – | ﹤0.01% | 2196 |
|
|
2015
Q2 | $27K | Sell |
696
-52
| -7% | -$2.02K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $29K | Hold |
748
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q4 | $28K | Hold |
748
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q3 | $23K | Hold |
748
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q2 | $25K | Sell |
748
-86
| -10% | -$2.87K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $25K | Hold |
834
| – | – | ﹤0.01% | 2238 |
|
|
2013
Q4 | $26K | Hold |
834
| – | – | ﹤0.01% | 2209 |
|
|
2013
Q3 | $24K | Hold |
834
| – | – | ﹤0.01% | 2173 |
|
|
2013
Q2 | $24K | Buy |
+834
| New | +$24K | ﹤0.01% | 2208 |
|