Grantham, Mayo, Van Otterloo & Co (GMO)’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$347K | – | 768 |
|
|
2018
Q4 | $347K | Buy |
+5,000
| New | +$347K | ﹤0.01% | 468 |
|
|
2017
Q4 | – | Sell |
-12,514
| Closed | -$730K | – | 644 |
|
|
2017
Q3 | $730K | Sell |
12,514
-15,800
| -56% | -$922K | ﹤0.01% | 371 |
|
|
2017
Q2 | $1.55M | Sell |
28,314
-13,500
| -32% | -$741K | 0.01% | 313 |
|
|
2017
Q1 | $2.27M | Sell |
41,814
-37,074
| -47% | -$2.01M | 0.01% | 288 |
|
|
2016
Q4 | $4.65M | Buy |
78,888
+1,498
| +2% | +$88.2K | 0.03% | 222 |
|
|
2016
Q3 | $3.75M | Sell |
77,390
-31,668
| -29% | -$1.53M | 0.02% | 261 |
|
|
2016
Q2 | $5.02M | Buy |
109,058
+11,058
| +11% | +$508K | 0.02% | 285 |
|
|
2016
Q1 | $4.11M | Buy |
98,000
+60,200
| +159% | +$2.52M | 0.02% | 310 |
|
|
2015
Q4 | $1.62M | Buy |
37,800
+25,400
| +205% | +$1.09M | 0.01% | 346 |
|
|
2015
Q3 | $483K | Buy |
+12,400
| New | +$483K | ﹤0.01% | 473 |
|