LS Investment Advisors’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 |
-2,475
| Closed | -$173K | – | 1738 |
|
|
2019
Q1 | $173K | Buy |
2,475
+110
| +5% | +$7.68K | 0.01% | 854 |
|
|
2018
Q4 | $164K | Buy |
2,365
+1,703
| +257% | +$118K | 0.01% | 830 |
|
|
2018
Q3 | $46K | Hold |
662
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q2 | $38K | Hold |
662
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q1 | $38K | Buy |
662
+40
| +6% | +$2.1K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $30K | Sell |
622
-186
| -23% | -$9.93K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $47K | Hold |
808
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q2 | $44K | Hold |
808
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q1 | $44K | Hold |
808
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q4 | $48K | Hold |
808
| – | – | ﹤0.01% | 1284 |
|
|
2016
Q3 | $39K | Buy |
808
+42
| +5% | +$1.95K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $35K | Buy |
766
+38
| +5% | +$1.65K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $31K | Hold |
728
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q4 | $31K | Hold |
728
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q3 | $28K | Hold |
728
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q2 | $28K | Buy |
+728
| New | +$28.5K | ﹤0.01% | 1415 |
|
Other funds holding NAVG
LS Investment Advisors's NAVG Position: Q2 2019 in Review
LS Investment Advisors sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 2,475 shares — an estimated $173K sold.
LS Investment Advisors first reported a position in NAVG in Q2 2015 and held it in 16 quarters. The position peaked at $173K in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- LS Investment Advisors reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- LS Investment Advisors sold 2,475 Navigators Group Inc shares in Q2 2019, an estimated $173K.
- LS Investment Advisors first reported a position in Navigators Group Inc in Q2 2015 and held it in 16 quarters.
- LS Investment Advisors's Navigators Group Inc position peaked at $173K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on LS Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.