LA
NAVG
Lucus Advisors’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,823
| Closed | -$352K | – | 339 |
|
|
2016
Q2 | $352K | Sell |
3,823
-2,341
| -38% | -$216K | 0.29% | 83 |
|
|
2016
Q1 | $517K | Buy |
6,164
+2,386
| +63% | +$200K | 0.31% | 195 |
|
|
2015
Q4 | $324K | Sell |
3,778
-2,154
| -36% | -$185K | 0.2% | 237 |
|
|
2015
Q3 | $463K | Sell |
5,932
-603
| -9% | -$47.1K | 0.26% | 72 |
|
|
2015
Q2 | $507K | Sell |
6,535
-299
| -4% | -$23.2K | 0.24% | 106 |
|
|
2015
Q1 | $532K | Buy |
6,834
+333
| +5% | +$25.9K | 0.27% | 90 |
|
|
2014
Q4 | $477K | Buy |
+6,501
| New | +$477K | 0.21% | 123 |
|