CC
NAVG
Carlson Capital’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-112,900
| Closed | -$7.89M | – | 321 |
|
|
2019
Q1 | $7.89M | Sell |
112,900
-611,873
| -84% | -$42.7M | 0.14% | 179 |
|
|
2018
Q4 | $50.4M | Buy |
724,773
+449,773
| +164% | +$31.3M | 0.78% | 26 |
|
|
2018
Q3 | $19M | Buy |
+275,000
| New | +$19M | 0.24% | 111 |
|