Prospector Partners’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,200
| Closed | -$221K | – | 185 |
|
|
2014
Q3 | $221K | Hold |
7,200
| – | – | 0.01% | 180 |
|
|
2014
Q2 | $241K | Sell |
7,200
-15,200
| -68% | -$509K | 0.01% | 186 |
|
|
2014
Q1 | $688K | Sell |
22,400
-4,000
| -15% | -$123K | 0.03% | 175 |
|
|
2013
Q4 | $834K | Sell |
26,400
-149,604
| -85% | -$4.73M | 0.04% | 172 |
|
|
2013
Q3 | $5.08M | Hold |
176,004
| – | – | 0.23% | 119 |
|
|
2013
Q2 | $5.02M | Buy |
+176,004
| New | +$5.02M | 0.25% | 105 |
|