Matarin Capital Management’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,049
| Closed | -$4.84M | – | 301 |
|
|
2018
Q3 | $4.84M | Sell |
70,049
-97,197
| -58% | -$6.72M | 0.31% | 108 |
|
|
2018
Q2 | $9.53M | Buy |
167,246
+42,002
| +34% | +$2.39M | 0.69% | 57 |
|
|
2018
Q1 | $7.22M | Buy |
125,244
+10,686
| +9% | +$616K | 0.54% | 70 |
|
|
2017
Q4 | $5.58M | Buy |
114,558
+10,782
| +10% | +$525K | 0.43% | 86 |
|
|
2017
Q3 | $6.06M | Sell |
103,776
-1,018
| -1% | -$59.4K | 0.51% | 72 |
|
|
2017
Q2 | $5.75M | Buy |
104,794
+2,965
| +3% | +$163K | 0.53% | 80 |
|
|
2017
Q1 | $5.53M | Buy |
101,829
+10,647
| +12% | +$578K | 0.54% | 67 |
|
|
2016
Q4 | $5.37M | Buy |
91,182
+758
| +0.8% | +$44.6K | 0.6% | 51 |
|
|
2016
Q3 | $4.38M | Buy |
90,424
+2,654
| +3% | +$129K | 0.48% | 99 |
|
|
2016
Q2 | $4.04M | Buy |
87,770
+2,848
| +3% | +$131K | 0.55% | 77 |
|
|
2016
Q1 | $3.56M | Sell |
84,922
-7,786
| -8% | -$327K | 0.5% | 87 |
|
|
2015
Q4 | $3.98M | Buy |
92,708
+5,876
| +7% | +$252K | 0.59% | 79 |
|
|
2015
Q3 | $3.39M | Buy |
86,832
+33,684
| +63% | +$1.31M | 0.69% | 62 |
|
|
2015
Q2 | $2.06M | Buy |
53,148
+3,698
| +7% | +$143K | 0.59% | 78 |
|
|
2015
Q1 | $1.92M | Buy |
49,450
+11,792
| +31% | +$459K | 0.58% | 79 |
|
|
2014
Q4 | $1.38M | Buy |
+37,658
| New | +$1.38M | 0.61% | 83 |
|
|
2013
Q3 | – | Sell |
-21,940
| Closed | -$626K | – | 243 |
|
|
2013
Q2 | $626K | Buy |
+21,940
| New | +$626K | 0.63% | 65 |
|