Legal & General Group’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,206
| Closed | -$4.21M | – | 3530 |
|
|
2019
Q1 | $4.21M | Buy |
60,206
+5,351
| +10% | +$373K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $3.81M | Buy |
54,855
+288
| +0.5% | +$20K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $3.77M | Buy |
54,567
+4,841
| +10% | +$310K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $2.83M | Buy |
49,726
+2,769
| +6% | +$161K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $2.72M | Buy |
46,957
+1,197
| +3% | +$62.9K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $2.23M | Buy |
45,760
+226
| +0.5% | +$12.1K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $2.66M | Buy |
45,534
+2,938
| +7% | +$164K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $2.34M | Buy |
42,596
+3,061
| +8% | +$163K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $2.15M | Buy |
39,535
+81
| +0.2% | +$4.52K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $2.32M | Buy |
39,454
+17,946
| +83% | +$931K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $1.04M | Buy |
21,508
+16,388
| +320% | +$760K | ﹤0.01% | 1377 |
|
|
2016
Q2 | $233K | Hold |
5,120
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q1 | $216K | Buy |
5,120
+260
| +5% | +$10.8K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $211K | Buy |
4,860
+1,802
| +59% | +$76.6K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $120K | Hold |
3,058
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q2 | $118K | Hold |
3,058
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q1 | $119K | Hold |
3,058
| – | – | ﹤0.01% | 1927 |
|
|
2014
Q4 | $114K | Hold |
3,058
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q3 | $94K | Buy |
+3,058
| New | +$97.2K | ﹤0.01% | 1918 |
|
Other funds holding NAVG
Legal & General Group's NAVG Position: Q2 2019 in Review
Legal & General Group sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 60,206 shares — an estimated $4.21M sold.
Legal & General Group first reported a position in NAVG in Q3 2014 and held it in 19 quarters. The position peaked at $4.21M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- Legal & General Group reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- Legal & General Group sold 60,206 Navigators Group Inc shares in Q2 2019, an estimated $4.21M.
- Legal & General Group first reported a position in Navigators Group Inc in Q3 2014 and held it in 19 quarters.
- Legal & General Group's Navigators Group Inc position peaked at $4.21M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on Legal & General Group's 13F filing for Q2 2019, filed 14 Aug 2019.