Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,415
| Closed | -$2.94M | – | 2117 |
|
|
2018
Q2 | $2.94M | Buy |
+51,415
| New | +$2.94M | 0.06% | 420 |
|
|
2016
Q4 | – | Sell |
-20,104
| Closed | -$974K | – | 971 |
|
|
2016
Q3 | $974K | Buy |
+20,104
| New | +$974K | 0.03% | 522 |
|
|
2015
Q2 | – | Sell |
-5,988
| Closed | -$233K | – | 832 |
|
|
2015
Q1 | $233K | Sell |
5,988
-11,404
| -66% | -$444K | 0.01% | 597 |
|
|
2014
Q4 | $644K | Sell |
17,392
-36,608
| -68% | -$1.36M | 0.01% | 539 |
|
|
2014
Q3 | $1.67M | Buy |
54,000
+3,940
| +8% | +$122K | 0.04% | 406 |
|
|
2014
Q2 | $1.66M | Buy |
50,060
+14,874
| +42% | +$493K | 0.05% | 419 |
|
|
2014
Q1 | $1.08M | Buy |
35,186
+2,682
| +8% | +$82.3K | 0.03% | 447 |
|
|
2013
Q4 | $1.03M | Buy |
+32,504
| New | +$1.03M | 0.03% | 515 |
|
|
2013
Q3 | – | Sell |
-53,242
| Closed | -$1.52M | – | 1064 |
|
|
2013
Q2 | $1.52M | Buy |
+53,242
| New | +$1.52M | 0.04% | 515 |
|