NAVG
Natixis Advisors’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,990
| Closed | -$2.78M | – | 1126 |
|
|
2018
Q4 | $2.78M | Sell |
39,990
-37,333
| -48% | -$2.59M | 0.03% | 593 |
|
|
2018
Q3 | $5.34M | Buy |
77,323
+2,126
| +3% | +$147K | 0.05% | 441 |
|
|
2018
Q2 | $4.29M | Sell |
75,197
-23,286
| -24% | -$1.33M | 0.04% | 511 |
|
|
2018
Q1 | $5.68M | Buy |
98,483
+1,782
| +2% | +$103K | 0.06% | 395 |
|
|
2017
Q4 | $4.71M | Buy |
96,701
+43,044
| +80% | +$2.1M | 0.05% | 437 |
|
|
2017
Q3 | $3.13M | Buy |
53,657
+27,066
| +102% | +$1.58M | 0.03% | 584 |
|
|
2017
Q2 | $1.46M | Buy |
+26,591
| New | +$1.46M | 0.02% | 783 |
|
|
2014
Q3 | – | Sell |
-4,283
| Closed | -$287K | – | 1325 |
|
|
2014
Q2 | $287K | Buy |
4,283
+194
| +5% | +$13K | ﹤0.01% | 1169 |
|
|
2014
Q1 | $251K | Buy |
4,089
+627
| +18% | +$38.5K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $219K | Buy |
+3,462
| New | +$219K | ﹤0.01% | 1100 |
|