GSA Capital Partners’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
Q1 | – | Sell |
-6,325
| Closed | -$440K | – | 1859 |
|
|
2018
Q4 | $440K | Sell |
6,325
-15,586
| -71% | -$1.08M | 0.05% | 628 |
|
|
2018
Q3 | $1.51M | Sell |
21,911
-5,828
| -21% | -$403K | 0.08% | 410 |
|
|
2018
Q2 | $1.58M | Buy |
+27,739
| New | +$1.58M | 0.08% | 415 |
|
|
2017
Q2 | – | Sell |
-8,128
| Closed | -$441K | – | 2158 |
|
|
2017
Q1 | $441K | Buy |
+8,128
| New | +$441K | 0.02% | 1171 |
|
|
2016
Q3 | – | Sell |
-5,944
| Closed | -$273K | – | 2154 |
|
|
2016
Q2 | $273K | Buy |
5,944
+556
| +10% | +$25.5K | 0.02% | 1433 |
|
|
2016
Q1 | $226K | Buy |
+5,388
| New | +$226K | 0.01% | 1441 |
|
|
2015
Q1 | – | Sell |
-8,988
| Closed | -$330K | – | 2362 |
|
|
2014
Q4 | $330K | Sell |
8,988
-3,400
| -27% | -$125K | 0.02% | 1209 |
|
|
2014
Q3 | $381K | Buy |
12,388
+6,400
| +107% | +$197K | 0.02% | 1107 |
|
|
2014
Q2 | $201K | Buy |
+5,988
| New | +$201K | 0.01% | 1621 |
|