First Quadrant’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-800
| Closed | -$39K | – | 962 |
|
|
2016
Q3 | $39K | Hold |
800
| – | – | ﹤0.01% | 799 |
|
|
2016
Q2 | $37K | Hold |
800
| – | – | ﹤0.01% | 729 |
|
|
2016
Q1 | $34K | Hold |
800
| – | – | ﹤0.01% | 714 |
|
|
2015
Q4 | $34K | Hold |
800
| – | – | ﹤0.01% | 688 |
|
|
2015
Q3 | $31K | Hold |
800
| – | – | ﹤0.01% | 715 |
|
|
2015
Q2 | $31K | Hold |
800
| – | – | ﹤0.01% | 710 |
|
|
2015
Q1 | $31K | Hold |
800
| – | – | ﹤0.01% | 683 |
|
|
2014
Q4 | $29K | Hold |
800
| – | – | ﹤0.01% | 691 |
|
|
2014
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 738 |
|
|
2014
Q2 | $27K | Hold |
800
| – | – | ﹤0.01% | 743 |
|
|
2014
Q1 | $25K | Hold |
800
| – | – | ﹤0.01% | 682 |
|
|
2013
Q4 | $25K | Hold |
800
| – | – | ﹤0.01% | 718 |
|
|
2013
Q3 | $23K | Hold |
800
| – | – | ﹤0.01% | 726 |
|
|
2013
Q2 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 731 |
|