Mitsubishi UFJ Asset Management (UK)’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 |
-27,000
| Closed | -$1.87K | – | 97 |
|
|
2018
Q3 | $1.87K | Hold |
27,000
| – | – | 0.05% | 40 |
|
|
2018
Q2 | $1.54M | Hold |
27,000
| – | – | 0.87% | 42 |
|
|
2018
Q1 | $1.56M | Buy |
27,000
+2,000
| +8% | +$115K | 1.04% | 41 |
|
|
2017
Q4 | $1.22M | Buy |
25,000
+5,000
| +25% | +$243K | 0.88% | 47 |
|
|
2017
Q3 | $1.17M | Buy |
+20,000
| New | +$1.17M | 0.92% | 48 |
|