Capital Impact Advisors’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,916
| Closed | -$769K | – | 277 |
|
|
2015
Q4 | $769K | Hold |
17,916
| – | – | 0.37% | 119 |
|
|
2015
Q3 | $699K | Hold |
17,916
| – | – | 0.36% | 111 |
|
|
2015
Q2 | $695K | Hold |
17,916
| – | – | 0.32% | 138 |
|
|
2015
Q1 | $697K | Buy |
17,916
+12,794
| +250% | +$498K | 0.32% | 137 |
|
|
2014
Q4 | $188K | Hold |
5,122
| – | – | 0.09% | 129 |
|
|
2014
Q3 | $158 | Hold |
5,122
| – | – | ﹤0.01% | 129 |
|
|
2014
Q2 | $172K | Sell |
5,122
-34,892
| -87% | -$1.17M | 0.13% | 127 |
|
|
2014
Q1 | $1.23M | Hold |
40,014
| – | – | 0.99% | 53 |
|
|
2013
Q4 | $1.26M | Buy |
+40,014
| New | +$1.26M | 1.02% | 45 |
|