K2 Principal Fund’s Navigators Group Inc NAVG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-26,767
Closed -$1.86M 356
2018
Q4
$1.86M Buy
26,767
+2,503
+10% +$174K 0.28% 111
2018
Q3
$1.68M Buy
+24,264
New +$1.68M 0.16% 128