Guggenheim Capital’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
Q2 | – | Sell |
-18,301
| Closed | -$1.28M | – | 2230 |
|
|
2019
Q1 | $1.28M | Buy |
18,301
+650
| +4% | +$45.4K | 0.01% | 1267 |
|
|
2018
Q4 | $1.23M | Buy |
17,651
+2,337
| +15% | +$162K | 0.01% | 1289 |
|
|
2018
Q3 | $1.06M | Buy |
+15,314
| New | +$1.06M | 0.01% | 1587 |
|
|
2018
Q2 | – | Sell |
-16,675
| Closed | -$961K | – | 2812 |
|
|
2018
Q1 | $961K | Sell |
16,675
-18,661
| -53% | -$1.08M | ﹤0.01% | 2093 |
|
|
2017
Q4 | $1.72M | Buy |
35,336
+1,992
| +6% | +$97K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $1.95M | Sell |
33,344
-3,557
| -10% | -$208K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $2.02M | Sell |
36,901
-12,303
| -25% | -$675K | 0.01% | 1618 |
|
|
2017
Q1 | $2.67M | Sell |
49,204
-11,176
| -19% | -$607K | 0.01% | 1440 |
|
|
2016
Q4 | $3.56M | Buy |
60,380
+4,176
| +7% | +$246K | 0.01% | 1228 |
|
|
2016
Q3 | $2.72M | Sell |
56,204
-24,126
| -30% | -$1.17M | 0.01% | 1404 |
|
|
2016
Q2 | $3.69M | Sell |
80,330
-2,368
| -3% | -$109K | 0.01% | 1157 |
|
|
2016
Q1 | $3.47M | Sell |
82,698
-40,172
| -33% | -$1.68M | 0.01% | 1201 |
|
|
2015
Q4 | $5.27M | Sell |
122,870
-20,526
| -14% | -$881K | 0.02% | 989 |
|
|
2015
Q3 | $5.59M | Sell |
143,396
-6,208
| -4% | -$242K | 0.02% | 976 |
|
|
2015
Q2 | $5.8M | Buy |
149,604
+684
| +0.5% | +$26.5K | 0.01% | 1084 |
|
|
2015
Q1 | $5.8M | Buy |
148,920
+50,606
| +51% | +$1.97M | 0.01% | 1095 |
|
|
2014
Q4 | $3.61M | Sell |
98,314
-1,102
| -1% | -$40.4K | 0.01% | 1318 |
|
|
2014
Q3 | $3.06M | Buy |
99,416
+9,808
| +11% | +$302K | 0.01% | 1451 |
|
|
2014
Q2 | $3M | Sell |
89,608
-78,476
| -47% | -$2.63M | 0.01% | 1470 |
|
|
2014
Q1 | $5.16M | Buy |
168,084
+71,220
| +74% | +$2.19M | 0.01% | 1098 |
|
|
2013
Q4 | $3.06M | Buy |
96,864
+33,278
| +52% | +$1.05M | 0.01% | 1390 |
|
|
2013
Q3 | $1.84M | Sell |
63,586
-2,638
| -4% | -$76.2K | 0.01% | 1635 |
|
|
2013
Q2 | $1.89M | Buy |
+66,224
| New | +$1.89M | 0.01% | 1541 |
|