Silvercrest Asset Management’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,800
| Closed | -$815K | – | 564 |
|
|
2018
Q3 | $815K | Sell |
11,800
-1,800
| -13% | -$124K | 0.01% | 375 |
|
|
2018
Q2 | $775K | Hold |
13,600
| – | – | 0.01% | 378 |
|
|
2018
Q1 | $784K | Hold |
13,600
| – | – | 0.01% | 380 |
|
|
2017
Q4 | $662K | Buy |
13,600
+1,000
| +8% | +$48.7K | 0.01% | 396 |
|
|
2017
Q3 | $735K | Buy |
12,600
+982
| +8% | +$57.3K | 0.01% | 381 |
|
|
2017
Q2 | $638K | Buy |
11,618
+1,500
| +15% | +$82.4K | 0.01% | 380 |
|
|
2017
Q1 | $549K | Hold |
10,118
| – | – | 0.01% | 400 |
|
|
2016
Q4 | $596K | Hold |
10,118
| – | – | 0.01% | 395 |
|
|
2016
Q3 | $490K | Sell |
10,118
-9,118
| -47% | -$442K | 0.01% | 412 |
|
|
2016
Q2 | $885K | Hold |
19,236
| – | – | 0.01% | 351 |
|
|
2016
Q1 | $807K | Buy |
19,236
+1,000
| +5% | +$42K | 0.01% | 355 |
|
|
2015
Q4 | $782K | Buy |
18,236
+2,200
| +14% | +$94.3K | 0.01% | 378 |
|
|
2015
Q3 | $625K | Hold |
16,036
| – | – | 0.01% | 359 |
|
|
2015
Q2 | $622K | Buy |
+16,036
| New | +$622K | 0.01% | 379 |
|