Deutsche Bank’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 |
-140,830
| Closed | -$9.84M | – | 5200 |
|
|
2019
Q1 | $9.84M | Buy |
140,830
+54,956
| +64% | +$3.84M | 0.01% | 1390 |
|
|
2018
Q4 | $5.97M | Sell |
85,874
-37,723
| -31% | -$2.62M | ﹤0.01% | 1634 |
|
|
2018
Q3 | $8.54M | Sell |
123,597
-37,903
| -23% | -$2.62M | ﹤0.01% | 1778 |
|
|
2018
Q2 | $9.21M | Buy |
161,500
+85,401
| +112% | +$4.87M | ﹤0.01% | 1825 |
|
|
2018
Q1 | $4.38M | Sell |
76,099
-1,444
| -2% | -$83.2K | ﹤0.01% | 2321 |
|
|
2017
Q4 | $3.78M | Buy |
77,543
+24,761
| +47% | +$1.21M | ﹤0.01% | 2234 |
|
|
2017
Q3 | $3.08M | Sell |
52,782
-36,164
| -41% | -$2.11M | ﹤0.01% | 2220 |
|
|
2017
Q2 | $4.88M | Buy |
88,946
+37,572
| +73% | +$2.06M | ﹤0.01% | 1921 |
|
|
2017
Q1 | $2.79M | Buy |
51,374
+10,074
| +24% | +$547K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $2.43M | Buy |
41,300
+14,834
| +56% | +$873K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $1.28M | Sell |
26,466
-15,128
| -36% | -$732K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $1.91M | Buy |
41,594
+8,630
| +26% | +$396K | ﹤0.01% | 2420 |
|
|
2016
Q1 | $1.38M | Sell |
32,964
-16,294
| -33% | -$683K | ﹤0.01% | 2580 |
|
|
2015
Q4 | $2.11M | Sell |
49,258
-29,378
| -37% | -$1.26M | ﹤0.01% | 2387 |
|
|
2015
Q3 | $3.06M | Buy |
78,636
+27,762
| +55% | +$1.08M | ﹤0.01% | 2152 |
|
|
2015
Q2 | $1.97M | Buy |
50,874
+4,172
| +9% | +$162K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $1.82M | Sell |
46,702
-5,892
| -11% | -$229K | ﹤0.01% | 2481 |
|
|
2014
Q4 | $1.93M | Buy |
52,594
+25,562
| +95% | +$937K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $830K | Buy |
27,032
+11,042
| +69% | +$339K | ﹤0.01% | 3095 |
|
|
2014
Q2 | $535K | Sell |
15,990
-594
| -4% | -$19.9K | ﹤0.01% | 3322 |
|
|
2014
Q1 | $508K | Buy |
16,584
+6,260
| +61% | +$192K | ﹤0.01% | 3326 |
|
|
2013
Q4 | $325K | Sell |
10,324
-22,154
| -68% | -$697K | ﹤0.01% | 3381 |
|
|
2013
Q3 | $937K | Buy |
32,478
+9,836
| +43% | +$284K | ﹤0.01% | 3023 |
|
|
2013
Q2 | $644K | Buy |
+22,642
| New | +$644K | ﹤0.01% | 2997 |
|