Norges Bank’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 |
-341,635
| Closed | -$23.9M | – | 2173 |
|
|
2019
Q1 | $23.9M | Sell |
341,635
-38,513
| -10% | -$2.69M | 0.01% | 1378 |
|
|
2018
Q4 | $26.4M | Hold |
380,148
| – | – | 0.01% | 1200 |
|
|
2018
Q3 | $26.3M | Sell |
380,148
-77,336
| -17% | -$5.34M | 0.01% | 1360 |
|
|
2018
Q2 | $26.1M | Sell |
457,484
-33,724
| -7% | -$1.92M | 0.01% | 1338 |
|
|
2018
Q1 | $28.3M | Hold |
491,208
| – | – | 0.01% | 1199 |
|
|
2017
Q4 | $23.9M | Buy |
491,208
+30,708
| +7% | +$1.5M | 0.01% | 1357 |
|
|
2017
Q3 | $26.9M | Buy |
460,500
+18,827
| +4% | +$1.1M | 0.01% | 1247 |
|
|
2017
Q2 | $24.2M | Buy |
441,673
+113,428
| +35% | +$6.23M | 0.01% | 1265 |
|
|
2017
Q1 | $17.8M | Buy |
328,245
+13,429
| +4% | +$729K | 0.01% | 1463 |
|
|
2016
Q4 | $18.5M | Sell |
314,816
-100,000
| -24% | -$5.89M | 0.01% | 1372 |
|
|
2016
Q3 | $19.2M | Sell |
414,816
-10,156
| -2% | -$470K | 0.01% | 1269 |
|
|
2016
Q2 | $19.5M | Sell |
424,972
-1,200
| -0.3% | -$55.2K | 0.01% | 1211 |
|
|
2016
Q1 | $17.9M | Buy |
426,172
+72,770
| +21% | +$3.05M | 0.01% | 1218 |
|
|
2015
Q4 | $15.2M | Buy |
353,402
+3,280
| +0.9% | +$141K | 0.01% | 1333 |
|
|
2015
Q3 | $13.7M | Buy |
350,122
+69,400
| +25% | +$2.71M | 0.01% | 1382 |
|
|
2015
Q2 | $10.9M | Buy |
280,722
+77,800
| +38% | +$3.02M | 0.01% | 1578 |
|
|
2015
Q1 | $7.9M | Hold |
202,922
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q4 | $7.44M | Hold |
202,922
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q3 | $6.24M | Sell |
202,922
-202,922
| -50% | -$6.24M | ﹤0.01% | 1836 |
|
|
2014
Q2 | $13.6M | Buy |
405,844
+202,922
| +100% | +$6.8M | ﹤0.01% | 1822 |
|
|
2014
Q1 | $6.23M | Hold |
202,922
| – | – | ﹤0.01% | 1815 |
|
|
2013
Q4 | $6.41M | Hold |
202,922
| – | – | ﹤0.01% | 1801 |
|
|
2013
Q3 | $5.86M | Hold |
202,922
| – | – | ﹤0.01% | 1836 |
|
|
2013
Q2 | $5.79M | Buy |
+202,922
| New | +$5.79M | ﹤0.01% | 1762 |
|