SG Americas Securities’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-104,059
| Closed | -$7.27M | – | 3088 |
|
|
2019
Q1 | $7.27M | Buy |
104,059
+79,451
| +323% | +$5.55M | 0.07% | 260 |
|
|
2018
Q4 | $1.71M | Sell |
24,608
-14,348
| -37% | -$997K | 0.02% | 845 |
|
|
2018
Q3 | $2.69M | Buy |
38,956
+23,316
| +149% | +$1.61M | 0.02% | 847 |
|
|
2018
Q2 | $891K | Buy |
15,640
+5,395
| +53% | +$307K | 0.01% | 1384 |
|
|
2018
Q1 | $591K | Buy |
10,245
+2,407
| +31% | +$139K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $382K | Sell |
7,838
-2,620
| -25% | -$128K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $610K | Buy |
+10,458
| New | +$610K | 0.01% | 1450 |
|
|
2017
Q2 | – | Sell |
-2,942
| Closed | -$160K | – | 3220 |
|
|
2017
Q1 | $160K | Sell |
2,942
-1,200
| -29% | -$65.3K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $244K | Buy |
4,142
+1,676
| +68% | +$98.7K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $120K | Sell |
2,466
-462
| -16% | -$22.5K | ﹤0.01% | 2595 |
|
|
2016
Q2 | $135K | Buy |
+2,928
| New | +$135K | ﹤0.01% | 1937 |
|
|
2015
Q4 | – | Sell |
-3,050
| Closed | -$119K | – | 2740 |
|
|
2015
Q3 | $119K | Buy |
+3,050
| New | +$119K | ﹤0.01% | 1760 |
|
|
2015
Q2 | – | Sell |
-6,728
| Closed | -$262K | – | 2530 |
|
|
2015
Q1 | $262K | Buy |
6,728
+1,834
| +37% | +$71.4K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $179K | Buy |
+4,894
| New | +$179K | ﹤0.01% | 2236 |
|