Rothschild & Co Asset Management US’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,166
| Closed | -$1.51M | – | 585 |
|
|
2016
Q3 | $1.51M | Sell |
31,166
-54,004
| -63% | -$2.62M | 0.03% | 329 |
|
|
2016
Q2 | $3.92M | Sell |
85,170
-173,248
| -67% | -$7.97M | 0.07% | 284 |
|
|
2016
Q1 | $10.8M | Buy |
258,418
+1,526
| +0.6% | +$64K | 0.2% | 172 |
|
|
2015
Q4 | $11M | Sell |
256,892
-19,432
| -7% | -$834K | 0.2% | 168 |
|
|
2015
Q3 | $10.8M | Buy |
276,324
+3,546
| +1% | +$138K | 0.21% | 168 |
|
|
2015
Q2 | $10.6M | Buy |
272,778
+113,424
| +71% | +$4.4M | 0.19% | 182 |
|
|
2015
Q1 | $6.2M | Buy |
+159,354
| New | +$6.2M | 0.12% | 247 |
|