State of Alaska Department of Revenue’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,839
| Closed | -$547K | – | 1686 |
|
|
2019
Q1 | $547K | Buy |
7,839
+80
| +1% | +$5.58K | 0.01% | 1000 |
|
|
2018
Q4 | $539K | Buy |
7,759
+314
| +4% | +$21.8K | 0.01% | 928 |
|
|
2018
Q3 | $514K | Buy |
7,445
+60
| +0.8% | +$4.14K | 0.01% | 1083 |
|
|
2018
Q2 | $420K | Buy |
7,385
+140
| +2% | +$7.96K | 0.01% | 1184 |
|
|
2018
Q1 | $417K | Buy |
7,245
+2,770
| +62% | +$159K | 0.01% | 1055 |
|
|
2017
Q4 | $217K | Buy |
4,475
+40
| +0.9% | +$1.94K | 0.01% | 1227 |
|
|
2017
Q3 | $258K | Buy |
4,435
+30
| +0.7% | +$1.75K | 0.01% | 919 |
|
|
2017
Q2 | $241K | Buy |
4,405
+1,955
| +80% | +$107K | 0.02% | 771 |
|
|
2017
Q1 | $133K | Buy |
2,450
+50
| +2% | +$2.71K | 0.01% | 833 |
|
|
2016
Q4 | $141K | Buy |
+2,400
| New | +$141K | 0.01% | 539 |
|