MAM
NAVG
Martingale Asset Management’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90,125
| Closed | -$6.26M | – | 1094 |
|
|
2018
Q4 | $6.26M | Sell |
90,125
-204
| -0.2% | -$14.2K | 0.08% | 256 |
|
|
2018
Q3 | $6.24M | Buy |
90,329
+11,500
| +15% | +$795K | 0.07% | 268 |
|
|
2018
Q2 | $4.49M | Buy |
78,829
+18,321
| +30% | +$1.04M | 0.06% | 345 |
|
|
2018
Q1 | $3.49M | Sell |
60,508
-8,501
| -12% | -$490K | 0.04% | 388 |
|
|
2017
Q4 | $3.36M | Sell |
69,009
-8,505
| -11% | -$414K | 0.04% | 395 |
|
|
2017
Q3 | $4.52M | Hold |
77,514
| – | – | 0.06% | 340 |
|
|
2017
Q2 | $4.26M | Buy |
77,514
+100
| +0.1% | +$5.49K | 0.06% | 326 |
|
|
2017
Q1 | $4.2M | Buy |
77,414
+39,007
| +102% | +$2.12M | 0.06% | 336 |
|
|
2016
Q4 | $4.52M | Buy |
38,407
+2,503
| +7% | +$295K | 0.06% | 340 |
|
|
2016
Q3 | $3.48M | Buy |
35,904
+27,600
| +332% | +$2.68M | 0.05% | 369 |
|
|
2016
Q2 | $764K | Sell |
8,304
-600
| -7% | -$55.2K | 0.01% | 580 |
|
|
2016
Q1 | $747K | Hold |
8,904
| – | – | 0.01% | 573 |
|
|
2015
Q4 | $764K | Sell |
8,904
-16,009
| -64% | -$1.37M | 0.02% | 572 |
|
|
2015
Q3 | $1.94M | Sell |
24,913
-1,053
| -4% | -$82.1K | 0.05% | 313 |
|
|
2015
Q2 | $2.01M | Sell |
25,966
-1,001
| -4% | -$77.6K | 0.05% | 327 |
|
|
2015
Q1 | $2.1M | Sell |
26,967
-99
| -0.4% | -$7.71K | 0.05% | 327 |
|
|
2014
Q4 | $1.99M | Buy |
27,066
+17,056
| +170% | +$1.25M | 0.06% | 331 |
|
|
2014
Q3 | $616K | Buy |
10,010
+3
| +0% | +$185 | 0.02% | 627 |
|
|
2014
Q2 | $671K | Hold |
10,007
| – | – | 0.02% | 618 |
|
|
2014
Q1 | $615K | Sell |
10,007
-2
| -0% | -$123 | 0.02% | 644 |
|
|
2013
Q4 | $633K | Buy |
10,009
+2,305
| +30% | +$146K | 0.02% | 696 |
|
|
2013
Q3 | $446K | Buy |
7,704
+1,100
| +17% | +$63.7K | 0.02% | 779 |
|
|
2013
Q2 | $377K | Buy |
+6,604
| New | +$377K | 0.01% | 806 |
|