Mason Street Advisors’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 |
-7,469
| Closed | -$522K | – | 1530 |
|
|
2019
Q1 | $522K | Buy |
7,469
+256
| +4% | +$17.9K | 0.01% | 1112 |
|
|
2018
Q4 | $501K | Buy |
7,213
+333
| +5% | +$23.1K | 0.01% | 1037 |
|
|
2018
Q3 | $475K | Buy |
6,880
+357
| +5% | +$24.6K | 0.01% | 1120 |
|
|
2018
Q2 | $372K | Buy |
6,523
+297
| +5% | +$16.9K | 0.01% | 1190 |
|
|
2018
Q1 | $359K | Buy |
6,226
+394
| +7% | +$22.7K | 0.01% | 1152 |
|
|
2017
Q4 | $284K | Buy |
5,832
+154
| +3% | +$7.5K | 0.01% | 1221 |
|
|
2017
Q3 | $331K | Buy |
5,678
+156
| +3% | +$9.09K | 0.01% | 1156 |
|
|
2017
Q2 | $303K | Buy |
5,522
+341
| +7% | +$18.7K | 0.01% | 1157 |
|
|
2017
Q1 | $281K | Buy |
5,181
+345
| +7% | +$18.7K | 0.01% | 1158 |
|
|
2016
Q4 | $285K | Buy |
4,836
+280
| +6% | +$16.5K | 0.01% | 1129 |
|
|
2016
Q3 | $221K | Buy |
4,556
+238
| +6% | +$11.5K | 0.01% | 1181 |
|
|
2016
Q2 | $199K | Buy |
4,318
+416
| +11% | +$19.2K | 0.01% | 1174 |
|
|
2016
Q1 | $164K | Buy |
3,902
+370
| +10% | +$15.6K | 0.01% | 1199 |
|
|
2015
Q4 | $152K | Buy |
3,532
+308
| +10% | +$13.3K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $126K | Buy |
3,224
+202
| +7% | +$7.9K | ﹤0.01% | 1229 |
|
|
2015
Q2 | $117K | Buy |
3,022
+138
| +5% | +$5.34K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $112K | Buy |
2,884
+92
| +3% | +$3.57K | ﹤0.01% | 1269 |
|
|
2014
Q4 | $102K | Buy |
2,792
+86
| +3% | +$3.14K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $83K | Buy |
2,706
+18
| +0.7% | +$552 | ﹤0.01% | 1712 |
|
|
2014
Q2 | $90K | Buy |
2,688
+86
| +3% | +$2.88K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $80K | Sell |
2,602
-774
| -23% | -$23.8K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $107K | Buy |
3,376
+260
| +8% | +$8.24K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $90K | Buy |
3,116
+180
| +6% | +$5.2K | ﹤0.01% | 1561 |
|
|
2013
Q2 | $84K | Buy |
+2,936
| New | +$84K | ﹤0.01% | 1489 |
|