Shell Asset Management’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,272
| Closed | -$992K | – | 1022 |
|
|
2015
Q3 | $992K | Buy |
+32,272
| New | +$992K | 0.02% | 673 |
|
|
2015
Q1 | – | Sell |
-32,272
| Closed | -$1.18M | – | 918 |
|
|
2014
Q4 | $1.18M | Hold |
32,272
| – | – | 0.02% | 641 |
|
|
2014
Q3 | $992K | Buy |
32,272
+3,014
| +10% | +$92.6K | 0.02% | 696 |
|
|
2014
Q2 | $981K | Sell |
29,258
-340
| -1% | -$11.4K | 0.02% | 713 |
|
|
2014
Q1 | $909K | Buy |
+29,598
| New | +$909K | 0.02% | 727 |
|