Pine River Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,800
| Closed | -$518K | – | 394 |
|
|
2016
Q4 | $518K | Sell |
8,800
-8,800
| -50% | -$518K | 0.02% | 250 |
|
|
2016
Q3 | $853K | Sell |
17,600
-5,800
| -25% | -$281K | 0.01% | 189 |
|
|
2016
Q2 | $1.08K | Hold |
23,400
| – | – | ﹤0.01% | 263 |
|
|
2016
Q1 | $981K | Buy |
+23,400
| New | +$981K | 0.01% | 442 |
|
|
2014
Q2 | – | Sell |
-8,224
| Closed | -$252K | – | 737 |
|
|
2014
Q1 | $252K | Buy |
+8,224
| New | +$252K | ﹤0.01% | 410 |
|