Smith Group Asset Management’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,826
| Closed | -$664K | – | 542 |
|
|
2016
Q1 | $664K | Sell |
15,826
-160
| -1% | -$6.71K | 0.02% | 162 |
|
|
2015
Q4 | $686K | Sell |
15,986
-2,400
| -13% | -$103K | 0.02% | 190 |
|
|
2015
Q3 | $717K | Hold |
18,386
| – | – | 0.03% | 183 |
|
|
2015
Q2 | $713K | Buy |
18,386
+400
| +2% | +$15.5K | 0.02% | 183 |
|
|
2015
Q1 | $700K | Sell |
17,986
-1,600
| -8% | -$62.3K | 0.02% | 190 |
|
|
2014
Q4 | $718K | Sell |
19,586
-1,800
| -8% | -$66K | 0.03% | 195 |
|
|
2014
Q3 | $658K | Sell |
21,386
-80
| -0.4% | -$2.46K | 0.02% | 190 |
|
|
2014
Q2 | $720K | Sell |
21,466
-820
| -4% | -$27.5K | 0.03% | 192 |
|
|
2014
Q1 | $684K | Buy |
22,286
+1,146
| +5% | +$35.2K | 0.03% | 192 |
|
|
2013
Q4 | $668K | Buy |
21,140
+802
| +4% | +$25.3K | 0.03% | 186 |
|
|
2013
Q3 | $587K | Sell |
20,338
-2,200
| -10% | -$63.5K | 0.02% | 190 |
|
|
2013
Q2 | $643K | Buy |
+22,538
| New | +$643K | 0.03% | 197 |
|