Canada Life’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 |
-31,045
| Closed | -$2.17M | – | 2846 |
|
|
2019
Q1 | $2.17M | Sell |
31,045
-24
| -0.1% | -$1.68K | 0.01% | 1002 |
|
|
2018
Q4 | $2M | Buy |
31,069
+1,272
| +4% | +$88.2K | 0.01% | 1010 |
|
|
2018
Q3 | $2.06M | Hold |
29,797
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q2 | $1.7M | Sell |
29,797
-277
| -0.9% | -$16.1K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $1.73M | Buy |
30,074
+45
| +0.1% | +$2.36K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $1.46M | Sell |
30,029
-1,500
| -5% | -$80.1K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $1.85M | Sell |
31,529
-2,378
| -7% | -$133K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $1.86M | Buy |
33,907
+1,080
| +3% | +$57.4K | 0.01% | 1211 |
|
|
2017
Q1 | $1.78M | Buy |
32,827
+2,429
| +8% | +$136K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $1.79M | Sell |
30,398
-680
| -2% | -$35.3K | 0.01% | 1162 |
|
|
2016
Q3 | $1.5M | Buy |
31,078
+546
| +2% | +$25.3K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $1.4M | Buy |
30,532
+26,816
| +722% | +$1.17M | ﹤0.01% | 1237 |
|
|
2016
Q1 | $155K | Buy |
3,716
+2,196
| +144% | +$91.5K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $65K | Hold |
1,520
| – | – | ﹤0.01% | 2037 |
|
|
2015
Q3 | $59K | Hold |
1,520
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q2 | $59K | Hold |
1,520
| – | – | ﹤0.01% | 2141 |
|
|
2015
Q1 | $59K | Hold |
1,520
| – | – | ﹤0.01% | 2065 |
|
|
2014
Q4 | $56K | Hold |
1,520
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q3 | $47K | Hold |
1,520
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q2 | $51K | Hold |
1,520
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q1 | $46K | Hold |
1,520
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q4 | $48K | Buy |
+1,520
| New | +$45.6K | ﹤0.01% | 1822 |
|
Other funds holding NAVG
Canada Life's NAVG Position: Q2 2019 in Review
Canada Life sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 31,045 shares — an estimated $2.17M sold.
Canada Life first reported a position in NAVG in Q4 2013 and held it in 22 quarters. The position peaked at $2.17M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- Canada Life reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- Canada Life sold 31,045 Navigators Group Inc shares in Q2 2019, an estimated $2.17M.
- Canada Life first reported a position in Navigators Group Inc in Q4 2013 and held it in 22 quarters.
- Canada Life's Navigators Group Inc position peaked at $2.17M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on Canada Life's 13F filing for Q2 2019, filed 31 Jul 2019.