SG Americas Securities’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-104,059
| Closed | -$7.27M | – | 3673 |
|
|
2019
Q1 | $7.27M | Buy |
104,059
+79,451
| +323% | +$5.55M | 0.07% | 297 |
|
|
2018
Q4 | $1.71M | Sell |
24,608
-14,348
| -37% | -$995K | 0.02% | 976 |
|
|
2018
Q3 | $2.69M | Buy |
38,956
+23,316
| +149% | +$1.49M | 0.02% | 940 |
|
|
2018
Q2 | $891K | Buy |
15,640
+5,395
| +53% | +$315K | 0.01% | 1549 |
|
|
2018
Q1 | $591K | Buy |
10,245
+2,407
| +31% | +$126K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $382K | Sell |
7,838
-2,620
| -25% | -$140K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $610K | Buy |
+10,458
| New | +$584K | 0.01% | 1669 |
|
|
2017
Q2 | – | Sell |
-2,942
| Closed | -$160K | – | 3795 |
|
|
2017
Q1 | $160K | Sell |
2,942
-1,200
| -29% | -$67K | ﹤0.01% | 2619 |
|
|
2016
Q4 | $244K | Buy |
4,142
+1,676
| +68% | +$87K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $120K | Sell |
2,466
-462
| -16% | -$21.4K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $135K | Buy |
+2,928
| New | +$127K | ﹤0.01% | 2266 |
|
|
2015
Q4 | – | Sell |
-3,050
| Closed | -$119K | – | 3258 |
|
|
2015
Q3 | $119K | Buy |
+3,050
| New | +$118K | ﹤0.01% | 1760 |
|
|
2015
Q2 | – | Sell |
-6,728
| Closed | -$262K | – | 3055 |
|
|
2015
Q1 | $262K | Buy |
6,728
+1,834
| +37% | +$68.4K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $179K | Buy |
+4,894
| New | +$169K | ﹤0.01% | 2503 |
|
Other funds holding NAVG
SG Americas Securities's NAVG Position: Q2 2019 in Review
SG Americas Securities sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 104,059 shares — an estimated $7.27M sold.
SG Americas Securities first reported a position in NAVG in Q4 2014 and held it in 14 quarters. The position peaked at $7.27M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- SG Americas Securities reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- SG Americas Securities sold 104,059 Navigators Group Inc shares in Q2 2019, an estimated $7.27M.
- SG Americas Securities first reported a position in Navigators Group Inc in Q4 2014 and held it in 14 quarters.
- SG Americas Securities's Navigators Group Inc position peaked at $7.27M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.