Manulife (Manufacturers Life Insurance)’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,437
| Closed | -$938K | – | 3022 |
|
|
2019
Q1 | $938K | Buy |
13,437
+1,393
| +12% | +$97.2K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $836K | Sell |
12,044
-1,542
| -11% | -$107K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $939K | Sell |
13,586
-1,853
| -12% | -$128K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $880K | Sell |
15,439
-387
| -2% | -$22.1K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $913K | Sell |
15,826
-273
| -2% | -$15.7K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $783K | Buy |
16,099
+508
| +3% | +$24.7K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $910K | Sell |
15,591
-638
| -4% | -$37.2K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $891K | Sell |
16,229
-1,231
| -7% | -$67.6K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $948K | Buy |
17,460
+2,026
| +13% | +$110K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $454K | Buy |
15,434
+82
| +0.5% | +$2.41K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $744K | Sell |
15,352
-34
| -0.2% | -$1.65K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $708K | Buy |
15,386
+1,426
| +10% | +$65.6K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $589K | Buy |
13,960
+378
| +3% | +$15.9K | ﹤0.01% | 1900 |
|
|
2015
Q4 | $582 | Hold |
13,582
| – | – | ﹤0.01% | 1928 |
|
|
2015
Q3 | $530 | Buy |
13,582
+574
| +4% | +$22 | ﹤0.01% | 1967 |
|
|
2015
Q2 | $504 | Sell |
13,008
-1,040
| -7% | -$40 | ﹤0.01% | 2113 |
|
|
2015
Q1 | $547 | Buy |
14,048
+388
| +3% | +$15 | ﹤0.01% | 2027 |
|
|
2014
Q4 | $501 | Sell |
13,660
-526
| -4% | -$19 | ﹤0.01% | 1975 |
|
|
2014
Q3 | $436 | Buy |
14,186
+612
| +5% | +$19 | ﹤0.01% | 2071 |
|
|
2014
Q2 | $455K | Sell |
13,574
-2,944
| -18% | -$98.7K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $507 | Sell |
16,518
-578
| -3% | -$18 | ﹤0.01% | 2068 |
|
|
2013
Q4 | $540 | Buy |
17,096
+1,516
| +10% | +$48 | ﹤0.01% | 2002 |
|
|
2013
Q3 | $450 | Hold |
15,580
| – | – | ﹤0.01% | 2055 |
|
|
2013
Q2 | $445K | Buy |
+15,580
| New | +$445K | ﹤0.01% | 1972 |
|