Morgan Stanley’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-476,330
| Closed | -$33.3M | – | 6953 |
|
|
2019
Q1 | $33.3M | Buy |
476,330
+403,942
| +558% | +$28.2M | 0.01% | 1077 |
|
|
2018
Q4 | $5.03M | Sell |
72,388
-34,948
| -33% | -$2.43M | ﹤0.01% | 2901 |
|
|
2018
Q3 | $7.42M | Buy |
107,336
+23,911
| +29% | +$1.65M | ﹤0.01% | 2734 |
|
|
2018
Q2 | $4.76M | Buy |
83,425
+26,522
| +47% | +$1.51M | ﹤0.01% | 3197 |
|
|
2018
Q1 | $3.28M | Sell |
56,903
-16,836
| -23% | -$971K | ﹤0.01% | 3507 |
|
|
2017
Q4 | $3.59M | Sell |
73,739
-6,950
| -9% | -$338K | ﹤0.01% | 3461 |
|
|
2017
Q3 | $4.71M | Buy |
80,689
+13,017
| +19% | +$760K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $3.72M | Sell |
67,672
-19,761
| -23% | -$1.08M | ﹤0.01% | 3193 |
|
|
2017
Q1 | $4.75M | Buy |
87,433
+2,415
| +3% | +$131K | ﹤0.01% | 2908 |
|
|
2016
Q4 | $5.01M | Sell |
85,018
-69,498
| -45% | -$4.09M | ﹤0.01% | 2991 |
|
|
2016
Q3 | $7.49M | Buy |
154,516
+101,912
| +194% | +$4.94M | ﹤0.01% | 2273 |
|
|
2016
Q2 | $2.42M | Sell |
52,604
-13,644
| -21% | -$627K | ﹤0.01% | 3268 |
|
|
2016
Q1 | $2.78M | Buy |
66,248
+7,726
| +13% | +$324K | ﹤0.01% | 3074 |
|
|
2015
Q4 | $2.51M | Sell |
58,522
-18,450
| -24% | -$792K | ﹤0.01% | 3297 |
|
|
2015
Q3 | $3M | Buy |
76,972
+35,114
| +84% | +$1.37M | ﹤0.01% | 3127 |
|
|
2015
Q2 | $1.62M | Sell |
41,858
-136
| -0.3% | -$5.27K | ﹤0.01% | 3810 |
|
|
2015
Q1 | $1.63M | Sell |
41,994
-41,696
| -50% | -$1.62M | ﹤0.01% | 3763 |
|
|
2014
Q4 | $3.07M | Buy |
83,690
+21,720
| +35% | +$796K | ﹤0.01% | 3186 |
|
|
2014
Q3 | $1.91M | Buy |
61,970
+26,762
| +76% | +$823K | ﹤0.01% | 3481 |
|
|
2014
Q2 | $1.18M | Sell |
35,208
-2,396
| -6% | -$80.4K | ﹤0.01% | 3933 |
|
|
2014
Q1 | $1.15M | Sell |
37,604
-24,286
| -39% | -$745K | ﹤0.01% | 3871 |
|
|
2013
Q4 | $1.96M | Buy |
61,890
+44,892
| +264% | +$1.42M | ﹤0.01% | 3391 |
|
|
2013
Q3 | $492K | Sell |
16,998
-6,330
| -27% | -$183K | ﹤0.01% | 4349 |
|
|
2013
Q2 | $666K | Buy |
+23,328
| New | +$666K | ﹤0.01% | 4052 |
|