Los Angeles Capital Management
NAVG

Los Angeles Capital Management’s Navigators Group Inc NAVG Stock Holding History

Los Angeles Capital Management’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,305
Closed -$1.14M – 1498
2019
Q1 		$1.14M Sell
16,305
-24,735
-60% -$1.73M 0.01% 812
2018
Q4 		$2.85M Sell
41,040
-8,465
-17% -$588K 0.02% 473
2018
Q3 		$3.42M Sell
49,505
-1,130
-2% -$78.1K 0.02% 530
2018
Q2 		$2.89M Buy
50,635
+13,800
+37% +$787K 0.02% 604
2018
Q1 		$2.12M Sell
36,835
-50
-0.1% -$2.88K 0.01% 623
2017
Q4 		$1.8M Sell
36,885
-991
-3% -$48.3K 0.01% 699
2017
Q3 		$2.21M Sell
37,876
-370
-1% -$21.6K 0.01% 594
2017
Q2 		$2.1M Buy
38,246
+8,430
+28% +$463K 0.01% 597
2017
Q1 		$1.62M Sell
29,816
-50
-0.2% -$2.72K 0.01% 612
2016
Q4 		$1.76M Buy
29,866
+200
+0.7% +$11.8K 0.01% 572
2016
Q3 		$1.44M Sell
29,666
-6,520
-18% -$316K 0.01% 641
2016
Q2 		$1.66M Sell
36,186
-7,330
-17% -$337K 0.01% 578
2016
Q1 		$1.83M Sell
43,516
-13,910
-24% -$583K 0.02% 484
2015
Q4 		$2.46M Hold
57,426
– – 0.02% 464
2015
Q3 		$2.24M Buy
57,426
+35,954
+167% +$1.4M 0.02% 523
2015
Q2 		$833K Hold
21,472
– – 0.01% 790
2015
Q1 		$836K Sell
21,472
-420
-2% -$16.4K 0.01% 789
2014
Q4 		$803K Sell
21,892
-800
-4% -$29.3K 0.01% 703
2014
Q3 		$698K Sell
22,692
-480
-2% -$14.8K 0.01% 689
2014
Q2 		$777K Hold
23,172
– – 0.01% 749
2014
Q1 		$711K Buy
23,172
+7,600
+49% +$233K 0.01% 771
2013
Q4 		$492K Hold
15,572
– – 0.01% 903
2013
Q3 		$450K Sell
15,572
-2,980
-16% -$86.1K 0.01% 956
2013
Q2 		$529K Buy
+18,552
New +$529K 0.01% 888