TA
NAVG
Teton Advisors’s Navigators Group Inc NAVG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-5,010
| Closed | -$286K | – | 490 |
|
2018
Q2 | $286K | Hold |
5,010
| – | – | 0.03% | 388 |
|
2018
Q1 | $289K | Hold |
5,010
| – | – | 0.03% | 376 |
|
2017
Q4 | $244K | Hold |
5,010
| – | – | 0.02% | 373 |
|
2017
Q3 | $292K | Hold |
5,010
| – | – | 0.03% | 357 |
|
2017
Q2 | $275K | Hold |
5,010
| – | – | 0.03% | 354 |
|
2017
Q1 | $272K | Buy |
5,010
+2,505
| +100% | +$136K | 0.03% | 355 |
|
2016
Q4 | $295K | Hold |
2,505
| – | – | 0.03% | 341 |
|
2016
Q3 | $243K | Hold |
2,505
| – | – | 0.02% | 423 |
|
2016
Q2 | $230K | Hold |
2,505
| – | – | 0.02% | 435 |
|
2016
Q1 | $210K | Hold |
2,505
| – | – | 0.02% | 450 |
|
2015
Q4 | $215K | Buy |
+2,505
| New | +$215K | 0.02% | 445 |
|