OSAM
NAVG
O'Shaughnessy Asset Management’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26
| Closed | -$1K | – | 1055 |
|
|
2016
Q1 | $1K | Sell |
26
-6,668
| -100% | -$256K | ﹤0.01% | 906 |
|
|
2015
Q4 | $287K | Sell |
6,694
-1,654
| -20% | -$70.9K | 0.01% | 434 |
|
|
2015
Q3 | $325K | Hold |
8,348
| – | – | 0.01% | 427 |
|
|
2015
Q2 | $324K | Sell |
8,348
-228
| -3% | -$8.85K | 0.01% | 433 |
|
|
2015
Q1 | $333K | Buy |
8,576
+1,790
| +26% | +$69.5K | 0.01% | 435 |
|
|
2014
Q4 | $247K | Buy |
6,786
+5,718
| +535% | +$208K | ﹤0.01% | 507 |
|
|
2014
Q3 | $33K | Hold |
1,068
| – | – | ﹤0.01% | 655 |
|
|
2014
Q2 | $36K | Hold |
1,068
| – | – | ﹤0.01% | 644 |
|
|
2014
Q1 | $33K | Sell |
1,068
-34
| -3% | -$1.05K | ﹤0.01% | 658 |
|
|
2013
Q4 | $35K | Buy |
+1,102
| New | +$35K | ﹤0.01% | 645 |
|
|
2013
Q3 | – | Sell |
-1,670
| Closed | -$48K | – | 1058 |
|
|
2013
Q2 | $48K | Buy |
+1,670
| New | +$48K | ﹤0.01% | 606 |
|