ICOM
NAVG
Investment Counselors of Maryland’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-280,066
| Closed | -$19.6M | – | 194 |
|
|
2019
Q1 | $19.6M | Sell |
280,066
-7,998
| -3% | -$559K | 0.95% | 57 |
|
|
2018
Q4 | $20M | Buy |
288,064
+6,277
| +2% | +$436K | 1.15% | 20 |
|
|
2018
Q3 | $19.5M | Sell |
281,787
-14,600
| -5% | -$1.01M | 0.9% | 65 |
|
|
2018
Q2 | $16.9M | Sell |
296,387
-123
| -0% | -$7.01K | 0.79% | 77 |
|
|
2018
Q1 | $17.1M | Buy |
296,510
+68
| +0% | +$3.92K | 0.87% | 64 |
|
|
2017
Q4 | $14.4M | Buy |
296,442
+288
| +0.1% | +$14K | 0.71% | 87 |
|
|
2017
Q3 | $17.3M | Sell |
296,154
-12,690
| -4% | -$740K | 0.88% | 62 |
|
|
2017
Q2 | $17M | Hold |
308,844
| – | – | 0.88% | 60 |
|
|
2017
Q1 | $16.8M | Buy |
308,844
+153,622
| +99% | +$8.34M | 0.88% | 57 |
|
|
2016
Q4 | $18.3M | Sell |
155,222
-7,582
| -5% | -$893K | 0.97% | 48 |
|
|
2016
Q3 | $15.8M | Sell |
162,804
-25,560
| -14% | -$2.48M | 0.94% | 51 |
|
|
2016
Q2 | $17.3M | Hold |
188,364
| – | – | 0.95% | 42 |
|
|
2016
Q1 | $15.8M | Hold |
188,364
| – | – | 0.91% | 55 |
|
|
2015
Q4 | $16.2M | Hold |
188,364
| – | – | 0.93% | 36 |
|
|
2015
Q3 | $14.7M | Sell |
188,364
-19,225
| -9% | -$1.5M | 0.86% | 51 |
|
|
2015
Q2 | $16.1M | Hold |
207,589
| – | – | 0.75% | 69 |
|
|
2015
Q1 | $16.2M | Hold |
207,589
| – | – | 0.76% | 69 |
|
|
2014
Q4 | $15.2M | Hold |
207,589
| – | – | 0.74% | 73 |
|
|
2014
Q3 | $12.8M | Sell |
207,589
-5,379
| -3% | -$331K | 0.63% | 82 |
|
|
2014
Q2 | $14.3M | Sell |
212,968
-2,232
| -1% | -$150K | 0.62% | 89 |
|
|
2014
Q1 | $13.2M | Sell |
215,200
-7,400
| -3% | -$454K | 0.56% | 91 |
|
|
2013
Q4 | $14.1M | Buy |
222,600
+18,700
| +9% | +$1.18M | 0.57% | 93 |
|
|
2013
Q3 | $11.8M | Sell |
203,900
-100
| -0% | -$5.78K | 0.5% | 97 |
|
|
2013
Q2 | $11.6M | Buy |
+204,000
| New | +$11.6M | 0.52% | 96 |
|