PI
NAVG
PineBridge Investments’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-644
| Closed | -$45K | – | 1170 |
|
|
2019
Q1 | $45K | Sell |
644
-19,276
| -97% | -$1.35M | ﹤0.01% | 938 |
|
|
2018
Q4 | $1.38M | Sell |
19,920
-4,634
| -19% | -$322K | 0.03% | 416 |
|
|
2018
Q3 | $1.7M | Sell |
24,554
-6,834
| -22% | -$472K | 0.03% | 437 |
|
|
2018
Q2 | $1.79M | Sell |
31,388
-4,766
| -13% | -$272K | 0.04% | 420 |
|
|
2018
Q1 | $2.08M | Buy |
36,154
+5,340
| +17% | +$308K | 0.05% | 347 |
|
|
2017
Q4 | $1.5M | Buy |
30,814
+700
| +2% | +$34.1K | 0.04% | 449 |
|
|
2017
Q3 | $1.76M | Sell |
30,114
-121
| -0.4% | -$7.06K | 0.04% | 338 |
|
|
2017
Q2 | $1.66M | Sell |
30,235
-1,077
| -3% | -$59.1K | 0.04% | 321 |
|
|
2017
Q1 | $1.7M | Buy |
31,312
+20,749
| +196% | +$1.13M | 0.04% | 339 |
|
|
2016
Q4 | $1.24M | Buy |
10,563
+9,156
| +651% | +$1.08M | 0.04% | 344 |
|
|
2016
Q3 | $137K | Buy |
1,407
+6
| +0.4% | +$584 | 0.01% | 665 |
|
|
2016
Q2 | $128K | Buy |
1,401
+60
| +4% | +$5.48K | 0.01% | 670 |
|
|
2016
Q1 | $113K | Sell |
1,341
-129
| -9% | -$10.9K | 0.01% | 681 |
|
|
2015
Q4 | $126K | Buy |
1,470
+94
| +7% | +$8.06K | 0.01% | 684 |
|
|
2015
Q3 | $107K | Buy |
1,376
+128
| +10% | +$9.95K | ﹤0.01% | 742 |
|
|
2015
Q2 | $97K | Sell |
1,248
-1,489
| -54% | -$116K | ﹤0.01% | 764 |
|
|
2015
Q1 | $213K | Buy |
2,737
+247
| +10% | +$19.2K | 0.01% | 718 |
|
|
2014
Q4 | $182K | Buy |
2,490
+109
| +5% | +$7.97K | 0.01% | 744 |
|
|
2014
Q3 | $147K | Buy |
2,381
+739
| +45% | +$45.6K | 0.01% | 752 |
|
|
2014
Q2 | $110K | Sell |
1,642
-1,013
| -38% | -$67.9K | ﹤0.01% | 750 |
|
|
2014
Q1 | $163K | Sell |
2,655
-248
| -9% | -$15.2K | 0.01% | 829 |
|
|
2013
Q4 | $184K | Buy |
2,903
+1,736
| +149% | +$110K | 0.01% | 810 |
|
|
2013
Q3 | $67K | Hold |
1,167
| – | – | ﹤0.01% | 852 |
|
|
2013
Q2 | $66K | Buy |
+1,167
| New | +$66K | ﹤0.01% | 842 |
|