DAM
NAVG

DLD Asset Management’s Navigators Group Inc NAVG Stock Holding History

DLD Asset Management’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-106,478
Closed -$7.44M – 151
2019
Q1 		$7.44M Sell
106,478
-8,467
-7% -$591K 0.48% 44
2018
Q4 		$7.99M Buy
114,945
+64,975
+130% +$4.51M 0.76% 39
2018
Q3 		$3.45M Buy
+49,970
New +$3.2M 0.25% 75

Other funds holding NAVG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return