Stevens Capital Management’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,624
| Closed | -$321K | – | 1086 |
|
|
2018
Q2 | $321K | Buy |
+5,624
| New | +$321K | 0.01% | 611 |
|
|
2017
Q2 | – | Sell |
-4,565
| Closed | -$248K | – | 1210 |
|
|
2017
Q1 | $248K | Buy |
+4,565
| New | +$248K | 0.01% | 732 |
|
|
2016
Q4 | – | Sell |
-4,956
| Closed | -$240K | – | 1260 |
|
|
2016
Q3 | $240K | Sell |
4,956
-3,596
| -42% | -$174K | 0.01% | 765 |
|
|
2016
Q2 | $393K | Buy |
+8,552
| New | +$393K | 0.02% | 627 |
|
|
2015
Q3 | – | Sell |
-6,174
| Closed | -$239K | – | 1440 |
|
|
2015
Q2 | $239K | Buy |
+6,174
| New | +$239K | 0.01% | 816 |
|
|
2015
Q1 | – | Sell |
-7,360
| Closed | -$270K | – | 1461 |
|
|
2014
Q4 | $270K | Sell |
7,360
-1,132
| -13% | -$41.5K | 0.01% | 757 |
|
|
2014
Q3 | $261K | Buy |
+8,492
| New | +$261K | 0.01% | 778 |
|
|
2014
Q2 | – | Sell |
-8,050
| Closed | -$247K | – | 1527 |
|
|
2014
Q1 | $247K | Buy |
+8,050
| New | +$247K | 0.01% | 862 |
|