Dupont Capital Management’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,600
| Closed | -$2.28M | – | 1321 |
|
|
2019
Q1 | $2.28M | Hold |
32,600
| – | – | 0.05% | 334 |
|
|
2018
Q4 | $2.27M | Buy |
32,600
+30,794
| +1,705% | +$2.14M | 0.06% | 323 |
|
|
2018
Q3 | $125K | Buy |
+1,806
| New | +$125K | ﹤0.01% | 913 |
|
|
2015
Q4 | – | Sell |
-23,640
| Closed | -$922K | – | 734 |
|
|
2015
Q3 | $922K | Sell |
23,640
-6,460
| -21% | -$252K | 0.02% | 463 |
|
|
2015
Q2 | $1.17M | Buy |
30,100
+20,640
| +218% | +$800K | 0.03% | 413 |
|
|
2015
Q1 | $368K | Buy |
9,460
+200
| +2% | +$7.78K | 0.01% | 533 |
|
|
2014
Q4 | $340K | Buy |
+9,260
| New | +$340K | 0.01% | 575 |
|