MC
NAVG
Menta Capital’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,413
| Closed | -$1.79M | – | 900 |
|
|
2014
Q4 | $1.79M | Sell |
24,413
-51,342
| -68% | -$3.76M | 0.25% | 116 |
|
|
2014
Q3 | $4.66M | Sell |
75,755
-7,900
| -9% | -$486K | 0.77% | 14 |
|
|
2014
Q2 | $5.61M | Hold |
83,655
| – | – | 1.04% | 17 |
|
|
2014
Q1 | $5.14M | Buy |
83,655
+29,598
| +55% | +$1.82M | 1.53% | 16 |
|
|
2013
Q4 | $3.41M | Buy |
54,057
+10,420
| +24% | +$658K | 1.41% | 19 |
|
|
2013
Q3 | $2.52M | Buy |
43,637
+23,827
| +120% | +$1.38M | 1.28% | 17 |
|
|
2013
Q2 | $1.13M | Buy |
+19,810
| New | +$1.13M | 0.73% | 17 |
|