NAVG
TD Asset Management’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,200
| Closed | -$5.53M | – | 1395 |
|
|
2019
Q1 | $5.53M | Buy |
79,200
+60,900
| +333% | +$4.26M | 0.01% | 665 |
|
|
2018
Q4 | $1.27M | Sell |
18,300
-41,100
| -69% | -$2.86M | ﹤0.01% | 1008 |
|
|
2018
Q3 | $4.11M | Sell |
59,400
-10,900
| -16% | -$753K | 0.01% | 797 |
|
|
2018
Q2 | $4.01M | Buy |
+70,300
| New | +$4.01M | 0.01% | 764 |
|
|
2015
Q1 | – | Sell |
-4,796
| Closed | -$352K | – | 1453 |
|
|
2014
Q4 | $352K | Buy |
+4,796
| New | +$352K | ﹤0.01% | 1187 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$261K | – | 1382 |
|
|
2014
Q2 | $261K | Hold |
3,900
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q1 | $239K | Hold |
3,900
| – | – | ﹤0.01% | 1203 |
|
|
2013
Q4 | $246K | Hold |
3,900
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q3 | $225K | Sell |
3,900
-8
| -0.2% | -$462 | ﹤0.01% | 1177 |
|
|
2013
Q2 | $223K | Buy |
+3,908
| New | +$223K | ﹤0.01% | 1112 |
|