Nine Chapters Capital Management’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$468K | – | 934 |
|
|
2015
Q3 | $468K | Buy |
+12,000
| New | +$468K | 0.04% | 586 |
|
|
2015
Q2 | – | Sell |
-18,000
| Closed | -$701K | – | 1325 |
|
|
2015
Q1 | $701K | Sell |
18,000
-6,800
| -27% | -$265K | 0.06% | 480 |
|
|
2014
Q4 | $909K | Buy |
24,800
+8,800
| +55% | +$323K | 0.08% | 358 |
|
|
2014
Q3 | $492K | Sell |
16,000
-6,000
| -27% | -$185K | 0.04% | 522 |
|
|
2014
Q2 | $738K | Sell |
22,000
-9,800
| -31% | -$329K | 0.06% | 432 |
|
|
2014
Q1 | $976K | Sell |
31,800
-1,400
| -4% | -$43K | 0.12% | 264 |
|
|
2013
Q4 | $1.05M | Buy |
33,200
+22,000
| +196% | +$694K | 0.11% | 290 |
|
|
2013
Q3 | $324K | Sell |
11,200
-4,200
| -27% | -$122K | 0.04% | 530 |
|
|
2013
Q2 | $439K | Buy |
+15,400
| New | +$439K | 0.08% | 369 |
|