CIM
NAVG
Calvert Investment Management’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,789
| Closed | -$4.45M | – | 781 |
|
|
2016
Q4 | $4.45M | Sell |
37,789
-3,925
| -9% | -$462K | 0.17% | 182 |
|
|
2016
Q3 | $4.04M | Sell |
41,714
-200
| -0.5% | -$19.4K | 0.15% | 201 |
|
|
2016
Q2 | $3.86M | Hold |
41,914
| – | – | 0.15% | 154 |
|
|
2016
Q1 | $3.52M | Sell |
41,914
-6,588
| -14% | -$552K | 0.16% | 129 |
|
|
2015
Q4 | $4.16M | Hold |
48,502
| – | – | 0.19% | 106 |
|
|
2015
Q3 | $3.78M | Buy |
48,502
+8,914
| +23% | +$695K | 0.19% | 118 |
|
|
2015
Q2 | $3.07M | Buy |
39,588
+4,116
| +12% | +$319K | 0.14% | 141 |
|
|
2015
Q1 | $2.76M | Buy |
35,472
+4,405
| +14% | +$343K | 0.18% | 135 |
|
|
2014
Q4 | $2.28M | Buy |
31,067
+4,738
| +18% | +$347K | 0.16% | 149 |
|
|
2014
Q3 | $1.62M | Buy |
26,329
+2,022
| +8% | +$124K | 0.12% | 171 |
|
|
2014
Q2 | $1.63M | Buy |
24,307
+784
| +3% | +$52.6K | 0.11% | 141 |
|
|
2014
Q1 | $1.44M | Buy |
23,523
+1,396
| +6% | +$85.7K | 0.1% | 150 |
|
|
2013
Q4 | $1.4M | Buy |
22,127
+966
| +5% | +$61K | 0.1% | 148 |
|
|
2013
Q3 | $1.22M | Buy |
21,161
+8,750
| +71% | +$505K | 0.15% | 144 |
|
|
2013
Q2 | $708K | Buy |
+12,411
| New | +$708K | 0.1% | 166 |
|