Brandywine Global Investment Management’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-87,999
| Closed | -$5.02M | – | 957 |
|
|
2018
Q2 | $5.02M | Buy |
87,999
+14,228
| +19% | +$811K | 0.03% | 426 |
|
|
2018
Q1 | $4.25M | Sell |
73,771
-3,525
| -5% | -$203K | 0.03% | 463 |
|
|
2017
Q4 | $3.77M | Sell |
77,296
-11,686
| -13% | -$569K | 0.02% | 490 |
|
|
2017
Q3 | $5.19M | Sell |
88,982
-9,035
| -9% | -$527K | 0.03% | 428 |
|
|
2017
Q2 | $5.38M | Sell |
98,017
-3,252
| -3% | -$179K | 0.03% | 418 |
|
|
2017
Q1 | $5.5M | Buy |
101,269
+1,107
| +1% | +$60.1K | 0.03% | 428 |
|
|
2016
Q4 | $5.9M | Sell |
100,162
-3,680
| -4% | -$217K | 0.04% | 407 |
|
|
2016
Q3 | $5.03M | Sell |
103,842
-1,600
| -2% | -$77.5K | 0.03% | 431 |
|
|
2016
Q2 | $4.85M | Sell |
105,442
-1,900
| -2% | -$87.4K | 0.03% | 409 |
|
|
2016
Q1 | $4.5M | Sell |
107,342
-800
| -0.7% | -$33.6K | 0.03% | 429 |
|
|
2015
Q4 | $4.64M | Sell |
108,142
-3,578
| -3% | -$153K | 0.03% | 444 |
|
|
2015
Q3 | $4.36M | Hold |
111,720
| – | – | 0.03% | 453 |
|
|
2015
Q2 | $4.33M | Hold |
111,720
| – | – | 0.03% | 474 |
|
|
2015
Q1 | $4.35M | Hold |
111,720
| – | – | 0.03% | 474 |
|
|
2014
Q4 | $4.1M | Hold |
111,720
| – | – | 0.03% | 474 |
|
|
2014
Q3 | $3.44M | Buy |
111,720
+14,260
| +15% | +$439K | 0.03% | 474 |
|
|
2014
Q2 | $3.27M | Sell |
97,460
-6,200
| -6% | -$208K | 0.03% | 477 |
|
|
2014
Q1 | $3.18M | Buy |
103,660
+1,360
| +1% | +$41.7K | 0.03% | 466 |
|
|
2013
Q4 | $3.23M | Sell |
102,300
-2,500
| -2% | -$79K | 0.03% | 446 |
|
|
2013
Q3 | $3.03M | Hold |
104,800
| – | – | 0.03% | 465 |
|
|
2013
Q2 | $2.99M | Buy |
+104,800
| New | +$2.99M | 0.03% | 447 |
|