Invesco’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 |
-72,358
| Closed | -$5.06M | – | 3811 |
|
|
2019
Q1 | $5.06M | Sell |
72,358
-7,811
| -10% | -$546K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $5.57M | Buy |
80,169
+11,120
| +16% | +$773K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $4.77M | Buy |
69,049
+896
| +1% | +$61.9K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $3.89M | Sell |
68,153
-155,298
| -69% | -$8.85M | ﹤0.01% | 2316 |
|
|
2018
Q1 | $12.9M | Sell |
223,451
-22,672
| -9% | -$1.31M | ﹤0.01% | 1399 |
|
|
2017
Q4 | $12M | Buy |
246,123
+34,457
| +16% | +$1.68M | ﹤0.01% | 1481 |
|
|
2017
Q3 | $12.4M | Buy |
211,666
+7,104
| +3% | +$415K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $11.2M | Buy |
204,562
+4,784
| +2% | +$263K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $10.8M | Sell |
199,778
-6,414
| -3% | -$348K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $12.1M | Buy |
206,192
+2,272
| +1% | +$134K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $9.88M | Buy |
203,920
+32,852
| +19% | +$1.59M | ﹤0.01% | 1519 |
|
|
2016
Q2 | $7.87M | Buy |
171,068
+13,234
| +8% | +$609K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $6.62M | Buy |
157,834
+28,856
| +22% | +$1.21M | ﹤0.01% | 1648 |
|
|
2015
Q4 | $5.53M | Buy |
128,978
+7,488
| +6% | +$321K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $4.74M | Buy |
121,490
+16,674
| +16% | +$650K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $4.07M | Sell |
104,816
-21,814
| -17% | -$846K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $4.93M | Sell |
126,630
-4,844
| -4% | -$189K | ﹤0.01% | 1986 |
|
|
2014
Q4 | $4.82M | Buy |
131,474
+14,820
| +13% | +$543K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $3.59M | Sell |
116,654
-2,504
| -2% | -$77K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $3.99M | Buy |
119,158
+4,346
| +4% | +$146K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $3.52M | Buy |
114,812
+1,102
| +1% | +$33.8K | ﹤0.01% | 2180 |
|
|
2013
Q4 | $3.59M | Buy |
113,710
+17,480
| +18% | +$552K | ﹤0.01% | 2256 |
|
|
2013
Q3 | $2.78M | Buy |
96,230
+34,740
| +56% | +$1M | ﹤0.01% | 2316 |
|
|
2013
Q2 | $1.75M | Buy |
+61,490
| New | +$1.75M | ﹤0.01% | 2474 |
|