Opus Capital Group’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-78,282
| Closed | -$3.6M | – | 219 |
|
|
2016
Q2 | $3.6M | Buy |
78,282
+186
| +0.2% | +$8.55K | 0.8% | 59 |
|
|
2016
Q1 | $3.28M | Sell |
78,096
-1,334
| -2% | -$55.9K | 0.72% | 63 |
|
|
2015
Q4 | $3.41M | Sell |
79,430
-2,298
| -3% | -$98.6K | 0.58% | 75 |
|
|
2015
Q3 | $3.19M | Sell |
81,728
-5,954
| -7% | -$232K | 0.54% | 79 |
|
|
2015
Q2 | $3.4M | Sell |
87,682
-1,168
| -1% | -$45.3K | 0.53% | 84 |
|
|
2015
Q1 | $3.46M | Buy |
+88,850
| New | +$3.46M | 0.55% | 78 |
|