ProShare Advisors’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,921
| Closed | -$204K | – | 1685 |
|
|
2019
Q1 | $204K | Buy |
+2,921
| New | +$204K | ﹤0.01% | 1467 |
|
|
2018
Q4 | – | Sell |
-3,121
| Closed | -$216K | – | 1818 |
|
|
2018
Q3 | $216K | Buy |
+3,121
| New | +$216K | ﹤0.01% | 1560 |
|
|
2017
Q1 | – | Sell |
-4,098
| Closed | -$241K | – | 1748 |
|
|
2016
Q4 | $241K | Buy |
+4,098
| New | +$241K | ﹤0.01% | 1509 |
|
|
2014
Q4 | – | Sell |
-8,788
| Closed | -$270K | – | 2341 |
|
|
2014
Q3 | $270K | Sell |
8,788
-2,154
| -20% | -$66.2K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $367K | Sell |
10,942
-10,456
| -49% | -$351K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $657K | Buy |
+21,398
| New | +$657K | 0.01% | 1641 |
|
|
2013
Q4 | – | Sell |
-13,614
| Closed | -$393K | – | 2507 |
|
|
2013
Q3 | $393K | Sell |
13,614
-152
| -1% | -$4.39K | 0.01% | 1670 |
|
|
2013
Q2 | $393K | Buy |
+13,766
| New | +$393K | 0.01% | 1510 |
|