Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-468
| Closed | -$33K | – | 2773 |
|
|
2019
Q1 | $33K | Sell |
468
-5,479
| -92% | -$386K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $413K | Sell |
5,947
-3,601
| -38% | -$250K | ﹤0.01% | 1387 |
|
|
2018
Q3 | $660K | Buy |
9,548
+2,725
| +40% | +$188K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $389K | Buy |
6,823
+6,762
| +11,085% | +$386K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 2302 |
|
|
2013
Q4 | – | Sell |
-6,112
| Closed | -$177K | – | 2393 |
|
|
2013
Q3 | $177K | Sell |
6,112
-19,304
| -76% | -$559K | ﹤0.01% | 1701 |
|
|
2013
Q2 | $725K | Buy |
+25,416
| New | +$725K | ﹤0.01% | 1186 |
|