Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,700
| Closed | -$5.22M | – | 1450 |
|
|
2019
Q1 | $5.22M | Hold |
74,700
| – | – | 0.07% | 233 |
|
|
2018
Q4 | $5.19M | Sell |
74,700
-75,300
| -50% | -$5.23M | 0.07% | 195 |
|
|
2018
Q3 | $10.4M | Hold |
150,000
| – | – | 0.1% | 169 |
|
|
2018
Q2 | $8.55M | Hold |
150,000
| – | – | 0.09% | 191 |
|
|
2018
Q1 | $8.65M | Sell |
150,000
-400
| -0.3% | -$23.1K | 0.09% | 168 |
|
|
2017
Q4 | $7.32M | Buy |
150,400
+400
| +0.3% | +$19.5K | 0.08% | 210 |
|
|
2017
Q3 | $8.75M | Hold |
150,000
| – | – | 0.1% | 166 |
|
|
2017
Q2 | $8.24M | Hold |
150,000
| – | – | 0.1% | 161 |
|
|
2017
Q1 | $8.15M | Sell |
150,000
-55,200
| -27% | -$3M | 0.1% | 162 |
|
|
2016
Q4 | $12.1M | Hold |
205,200
| – | – | 0.16% | 139 |
|
|
2016
Q3 | $9.94M | Hold |
205,200
| – | – | 0.15% | 148 |
|
|
2016
Q2 | $9.44M | Hold |
205,200
| – | – | 0.15% | 154 |
|
|
2016
Q1 | $8.61M | Buy |
205,200
+300
| +0.1% | +$12.6K | 0.14% | 157 |
|
|
2015
Q4 | $8.79M | Buy |
204,900
+23,400
| +13% | +$1M | 0.16% | 150 |
|
|
2015
Q3 | $7.08M | Hold |
181,500
| – | – | 0.15% | 172 |
|
|
2015
Q2 | $7.04M | Sell |
181,500
-300
| -0.2% | -$11.6K | 0.14% | 167 |
|
|
2015
Q1 | $7.08M | Buy |
181,800
+24,900
| +16% | +$969K | 0.15% | 157 |
|
|
2014
Q4 | $5.75M | Hold |
156,900
| – | – | 0.13% | 175 |
|
|
2014
Q3 | $4.83M | Sell |
156,900
-600
| -0.4% | -$18.5K | 0.12% | 194 |
|
|
2014
Q2 | $5.28M | Buy |
157,500
+7,200
| +5% | +$241K | 0.14% | 179 |
|
|
2014
Q1 | $4.61M | Buy |
150,300
+600
| +0.4% | +$18.4K | 0.13% | 188 |
|
|
2013
Q4 | $4.73M | Buy |
149,700
+40,800
| +37% | +$1.29M | 0.14% | 139 |
|
|
2013
Q3 | $3.15M | Hold |
108,900
| – | – | 0.11% | 204 |
|
|
2013
Q2 | $3.11M | Buy |
+108,900
| New | +$3.11M | 0.12% | 173 |
|