Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-155,633
| Closed | -$10.9M | – | 1956 |
|
|
2019
Q1 | $10.9M | Buy |
155,633
+74,077
| +91% | +$5.18M | 0.61% | 14 |
|
|
2018
Q4 | $5.67M | Buy |
81,556
+76,894
| +1,649% | +$5.34M | 0.38% | 29 |
|
|
2018
Q3 | $322K | Buy |
+4,662
| New | +$322K | 0.02% | 435 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$6K | – | 1852 |
|
|
2017
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1370 |
|
|
2015
Q4 | – | Sell |
-22,590
| Closed | -$881K | – | 1854 |
|
|
2015
Q3 | $881K | Buy |
22,590
+5,930
| +36% | +$231K | 0.13% | 172 |
|
|
2015
Q2 | $646K | Hold |
16,660
| – | – | 0.09% | 239 |
|
|
2015
Q1 | $648K | Sell |
16,660
-3,800
| -19% | -$148K | 0.09% | 258 |
|
|
2014
Q4 | $750K | Buy |
20,460
+3,800
| +23% | +$139K | 0.11% | 189 |
|
|
2014
Q3 | $512K | Sell |
16,660
-4,400
| -21% | -$135K | 0.07% | 327 |
|
|
2014
Q2 | $706K | Buy |
21,060
+4,400
| +26% | +$148K | 0.09% | 234 |
|
|
2014
Q1 | $511K | Buy |
16,660
+2,360
| +17% | +$72.4K | 0.07% | 346 |
|
|
2013
Q4 | $452K | Buy |
+14,300
| New | +$452K | 0.07% | 340 |
|