BNP Paribas Financial Markets’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 |
-7,465
| Closed | -$522K | – | 4657 |
|
|
2019
Q1 | $522K | Buy |
7,465
+5,326
| +249% | +$372K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $149K | Buy |
2,139
+792
| +59% | +$54.9K | ﹤0.01% | 2182 |
|
|
2018
Q3 | $93.1K | Sell |
1,347
-70
| -5% | -$4.48K | ﹤0.01% | 2775 |
|
|
2018
Q2 | $80.8K | Sell |
1,417
-14,330
| -91% | -$835K | ﹤0.01% | 2897 |
|
|
2018
Q1 | $908K | Sell |
15,747
-7,365
| -32% | -$387K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $1.13M | Buy |
23,112
+11,146
| +93% | +$595K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $698K | Buy |
11,966
+4,170
| +53% | +$233K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $428K | Buy |
7,796
+2,561
| +49% | +$136K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $284K | Sell |
5,235
-57
| -1% | -$3.18K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $312K | Buy |
5,292
+1,520
| +40% | +$78.9K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $183K | Sell |
3,772
-3,464
| -48% | -$161K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $333K | Buy |
7,236
+3,634
| +101% | +$158K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $151K | Sell |
3,602
-1,966
| -35% | -$81.9K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $239K | Buy |
5,568
+656
| +13% | +$27.9K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $192K | Buy |
4,912
+2,732
| +125% | +$106K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $84.5K | Buy |
2,180
+1,690
| +345% | +$66.1K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $19.1K | Buy |
+490
| New | +$18.3K | ﹤0.01% | 2387 |
|
|
2014
Q4 | – | Sell |
-1,376
| Closed | -$42.3K | – | 4164 |
|
|
2014
Q3 | $42.3K | Buy |
1,376
+1,344
| +4,200% | +$42.7K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $1.07K | Buy |
+32
| New | +$982 | ﹤0.01% | 3410 |
|
|
2014
Q1 | – | Sell |
-268
| Closed | -$8.46K | – | 4271 |
|
|
2013
Q4 | $8.46K | Buy |
+268
| New | +$8.04K | ﹤0.01% | 2749 |
|
|
2013
Q3 | – | Sell |
-7,022
| Closed | -$200K | – | 2892 |
|
|
2013
Q2 | $200K | Buy |
+7,022
| New | +$205K | ﹤0.01% | 2333 |
|
Other funds holding NAVG
BNP Paribas Financial Markets's NAVG Position: Q2 2019 in Review
BNP Paribas Financial Markets sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 7,465 shares — an estimated $522K sold.
BNP Paribas Financial Markets first reported a position in NAVG in Q2 2013 and held it in 21 quarters. The position peaked at $1.13M in Q4 2017. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- BNP Paribas Financial Markets reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 7,465 Navigators Group Inc shares in Q2 2019, an estimated $522K.
- BNP Paribas Financial Markets first reported a position in Navigators Group Inc in Q2 2013 and held it in 21 quarters.
- BNP Paribas Financial Markets's Navigators Group Inc position peaked at $1.13M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2019, filed 30 Jul 2019.