Metropolitan Life Insurance Company (MetLife)’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 |
-6,770
| Closed | -$473K | – | 2656 |
|
|
2019
Q1 | $473K | Hold |
6,770
| – | – | 0.01% | 1340 |
|
|
2018
Q4 | $470K | Hold |
6,770
| – | – | 0.01% | 1229 |
|
|
2018
Q3 | $468K | Hold |
6,770
| – | – | 0.01% | 1423 |
|
|
2018
Q2 | $386K | Hold |
6,770
| – | – | 0.01% | 1499 |
|
|
2018
Q1 | $390K | Hold |
6,770
| – | – | 0.01% | 1439 |
|
|
2017
Q4 | $330K | Sell |
6,770
-6,805
| -50% | -$332K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $792K | Sell |
13,575
-2,563
| -16% | -$150K | 0.01% | 1392 |
|
|
2017
Q2 | $886K | Hold |
16,138
| – | – | 0.01% | 1316 |
|
|
2017
Q1 | $876K | Hold |
16,138
| – | – | 0.01% | 1301 |
|
|
2016
Q4 | $950K | Sell |
16,138
-292
| -2% | -$17.2K | 0.01% | 1327 |
|
|
2016
Q3 | $796K | Hold |
16,430
| – | – | 0.01% | 1414 |
|
|
2016
Q2 | $756K | Buy |
16,430
+1,250
| +8% | +$57.5K | 0.01% | 1430 |
|
|
2016
Q1 | $637K | Hold |
15,180
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q4 | $651K | Sell |
15,180
-550
| -3% | -$23.6K | 0.01% | 1456 |
|
|
2015
Q3 | $613K | Hold |
15,730
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q2 | $610K | Sell |
15,730
-712
| -4% | -$27.6K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $640K | Hold |
16,442
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q4 | $603K | Hold |
16,442
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q3 | $506K | Hold |
16,442
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q2 | $551K | Hold |
16,442
| – | – | ﹤0.01% | 1769 |
|
|
2014
Q1 | $505K | Sell |
16,442
-322
| -2% | -$9.89K | ﹤0.01% | 1797 |
|
|
2013
Q4 | $529K | Buy |
16,764
+332
| +2% | +$10.5K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $475K | Hold |
16,432
| – | – | ﹤0.01% | 1790 |
|
|
2013
Q2 | $469K | Buy |
+16,432
| New | +$469K | ﹤0.01% | 1742 |
|