Citigroup’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 |
-41,899
| Closed | -$2.93M | – | 5302 |
|
|
2019
Q1 | $2.93M | Buy |
41,899
+19,548
| +87% | +$1.37M | ﹤0.01% | 1251 |
|
|
2018
Q4 | $1.55M | Sell |
22,351
-55,386
| -71% | -$3.85M | ﹤0.01% | 1704 |
|
|
2018
Q3 | $5.37M | Buy |
77,737
+72,842
| +1,488% | +$5.03M | ﹤0.01% | 970 |
|
|
2018
Q2 | $279K | Sell |
4,895
-1,706
| -26% | -$97.2K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $380K | Sell |
6,601
-931
| -12% | -$53.6K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $367K | Sell |
7,532
-7,832
| -51% | -$382K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $896K | Sell |
15,364
-3,857
| -20% | -$225K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $1.06M | Sell |
19,221
-1,413
| -7% | -$77.6K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $1.12M | Sell |
20,634
-21,458
| -51% | -$1.16M | ﹤0.01% | 1839 |
|
|
2016
Q4 | $2.48M | Buy |
42,092
+24,944
| +145% | +$1.47M | ﹤0.01% | 1651 |
|
|
2016
Q3 | $831K | Buy |
17,148
+5,576
| +48% | +$270K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $532K | Sell |
11,572
-4,226
| -27% | -$194K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $662K | Buy |
15,798
+4,318
| +38% | +$181K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $493K | Buy |
11,480
+260
| +2% | +$11.2K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $437K | Buy |
11,220
+1,254
| +13% | +$48.8K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $387K | Sell |
9,966
-6,302
| -39% | -$245K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $633K | Sell |
16,268
-6,548
| -29% | -$255K | ﹤0.01% | 2103 |
|
|
2014
Q4 | $837K | Buy |
22,816
+9,690
| +74% | +$355K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $403K | Buy |
13,126
+558
| +4% | +$17.1K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $421K | Sell |
12,568
-7,488
| -37% | -$251K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $615K | Buy |
20,056
+4,666
| +30% | +$143K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $486K | Buy |
15,390
+7,278
| +90% | +$230K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $235K | Sell |
8,112
-4,716
| -37% | -$137K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $366K | Buy |
+12,828
| New | +$366K | ﹤0.01% | 2280 |
|