NAVG

CS McKee’s Navigators Group Inc NAVG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,450	Closed	-$1.78M	–	104
2019 Q1	$1.78M	Sell	25,450 -1,900	-7%	-$133K	0.16%	69
2018 Q4	$1.9M	Hold	27,350	–	–	0.19%	67
2018 Q3	$1.89M	Hold	27,350	–	–	0.15%	70
2018 Q2	$1.56M	Sell	27,350 -2,800	-9%	-$160K	0.13%	77
2018 Q1	$1.74M	Sell	30,150 -1,000	-3%	-$57.6K	0.14%	73
2017 Q4	$1.52M	Buy	31,150 +100	+0.3%	+$4.87K	0.11%	79
2017 Q3	$1.81M	Buy	31,050 +350	+1%	+$20.4K	0.14%	69
2017 Q2	$1.69M	Buy	30,700 +200	+0.7%	+$11K	0.13%	71
2017 Q1	$1.66M	Buy	30,500 +15,150	+99%	+$823K	0.13%	70
2016 Q4	$1.81M	Sell	15,350 -1,559	-9%	-$184K	0.14%	69
2016 Q3	$1.64M	Sell	16,909 -2,200	-12%	-$213K	0.1%	70
2016 Q2	$1.76M	Sell	19,109 -15,780	-45%	-$1.45M	0.08%	70
2016 Q1	$2.93M	Sell	34,889 -43,593	-56%	-$3.66M	0.11%	75
2015 Q4	$6.73M	Buy	78,482 +100	+0.1%	+$8.58K	0.21%	70
2015 Q3	$6.11M	Sell	78,382 -8,730	-10%	-$681K	0.2%	76
2015 Q2	$6.76M	Sell	87,112 -4,590	-5%	-$356K	0.19%	78
2015 Q1	$7.14M	Sell	91,702 -13,360	-13%	-$1.04M	0.19%	77
2014 Q4	$7.71M	Sell	105,062 -53,107	-34%	-$3.89M	0.19%	78
2014 Q3	$9.73M	Sell	158,169 -29,500	-16%	-$1.81M	0.22%	81
2014 Q2	$12.5M	Sell	187,669 -42,540	-18%	-$2.84M	0.27%	82
2014 Q1	$14.1M	Sell	230,209 -27,490	-11%	-$1.69M	0.3%	80
2013 Q4	$16.3M	Sell	257,699 -167,120	-39%	-$10.6M	0.32%	78
2013 Q3	$24.5M	Sell	424,819 -27,020	-6%	-$1.56M	0.42%	72
2013 Q2	$25.8M	Buy	+451,839	New	+$25.8M	0.44%	68