Municipal Employees' Retirement System of Michigan’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 |
-6,810
| Closed | -$476K | – | 1761 |
|
|
2019
Q1 | $476K | Buy |
6,810
+90
| +1% | +$6.29K | 0.03% | 938 |
|
|
2018
Q4 | $467K | Buy |
+6,720
| New | +$467K | 0.03% | 982 |
|
|
2018
Q2 | $363K | Sell |
6,370
-2,590
| -29% | -$148K | 0.02% | 1296 |
|
|
2018
Q1 | $517K | Buy |
8,960
+470
| +6% | +$27.1K | 0.03% | 1137 |
|
|
2017
Q4 | $413K | Sell |
8,490
-2,150
| -20% | -$105K | 0.02% | 1261 |
|
|
2017
Q3 | $621K | Buy |
10,640
+3,110
| +41% | +$182K | 0.03% | 974 |
|
|
2017
Q2 | $413K | Buy |
7,530
+710
| +10% | +$38.9K | 0.02% | 1129 |
|
|
2017
Q1 | $371K | Hold |
6,820
| – | – | 0.02% | 1185 |
|
|
2016
Q4 | $402K | Buy |
6,820
+1,920
| +39% | +$113K | 0.02% | 1147 |
|
|
2016
Q3 | $237K | Buy |
4,900
+80
| +2% | +$3.87K | 0.01% | 1368 |
|
|
2016
Q2 | $222K | Buy |
4,820
+140
| +3% | +$6.45K | 0.01% | 1389 |
|
|
2016
Q1 | $196K | Buy |
4,680
+260
| +6% | +$10.9K | 0.01% | 1422 |
|
|
2015
Q4 | $190K | Buy |
4,420
+180
| +4% | +$7.74K | 0.01% | 1359 |
|
|
2015
Q3 | $165K | Buy |
4,240
+100
| +2% | +$3.89K | 0.01% | 1391 |
|
|
2015
Q2 | $161K | Buy |
4,140
+140
| +4% | +$5.44K | 0.01% | 1417 |
|
|
2015
Q1 | $156K | Sell |
4,000
-1,400
| -26% | -$54.6K | 0.01% | 1421 |
|
|
2014
Q4 | $198K | Hold |
5,400
| – | – | 0.01% | 1418 |
|
|
2014
Q3 | $166K | Buy |
5,400
+200
| +4% | +$6.15K | 0.01% | 1453 |
|
|
2014
Q2 | $174K | Hold |
5,200
| – | – | 0.01% | 1442 |
|
|
2014
Q1 | $160K | Buy |
+5,200
| New | +$160K | 0.01% | 1496 |
|