Commonwealth Bank of Australia’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-177,428
| Closed | -$10.1M | – | 1174 |
|
|
2018
Q2 | $10.1M | Hold |
177,428
| – | – | 0.1% | 139 |
|
|
2018
Q1 | $10.2M | Buy |
177,428
+4,532
| +3% | +$261K | 0.11% | 132 |
|
|
2017
Q4 | $8.42M | Buy |
172,896
+320
| +0.2% | +$15.6K | 0.08% | 169 |
|
|
2017
Q3 | $9.96M | Buy |
172,576
+16,017
| +10% | +$924K | 0.1% | 154 |
|
|
2017
Q2 | $8.6M | Buy |
156,559
+34,090
| +28% | +$1.87M | 0.09% | 159 |
|
|
2017
Q1 | $6.65M | Buy |
122,469
+27,295
| +29% | +$1.48M | 0.07% | 179 |
|
|
2016
Q4 | $5.6M | Sell |
95,174
-99,550
| -51% | -$5.86M | 0.07% | 182 |
|
|
2016
Q3 | $9.44M | Buy |
194,724
+2,766
| +1% | +$134K | 0.11% | 123 |
|
|
2016
Q2 | $8.83M | Buy |
191,958
+31,170
| +19% | +$1.43M | 0.1% | 126 |
|
|
2016
Q1 | $6.74M | Buy |
160,788
+46,082
| +40% | +$1.93M | 0.08% | 149 |
|
|
2015
Q4 | $4.92M | Buy |
114,706
+53,760
| +88% | +$2.31M | 0.06% | 180 |
|
|
2015
Q3 | $2.38M | Buy |
+60,946
| New | +$2.38M | 0.03% | 282 |
|