Schroder Investment Management Group’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$85K | – | 1277 |
|
|
2015
Q2 | $85K | Sell |
2,200
-66,800
| -97% | -$2.58M | ﹤0.01% | 1090 |
|
|
2015
Q1 | $2.69M | Buy |
69,000
+52,400
| +316% | +$2.04M | 0.01% | 831 |
|
|
2014
Q4 | $609K | Hold |
16,600
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q3 | $510K | Hold |
16,600
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q2 | $557K | Sell |
16,600
-15,800
| -49% | -$530K | ﹤0.01% | 1054 |
|
|
2014
Q1 | $995K | Sell |
32,400
-5,400
| -14% | -$166K | ﹤0.01% | 975 |
|
|
2013
Q4 | $1.19M | Sell |
37,800
-36,000
| -49% | -$1.14M | ﹤0.01% | 1008 |
|
|
2013
Q3 | $2.13M | Buy |
73,800
+2,200
| +3% | +$63.5K | 0.01% | 906 |
|
|
2013
Q2 | $2.04M | Buy |
+71,600
| New | +$2.04M | 0.01% | 897 |
|