TAM
NAVG
THB 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 |
-4,524
| Closed | -$316K | – | 172 |
|
|
2019
Q1 | $316K | Hold |
4,524
| – | – | 0.05% | 157 |
|
|
2018
Q4 | $314K | Hold |
4,524
| – | – | 0.05% | 150 |
|
|
2018
Q3 | $312K | Sell |
4,524
-882
| -16% | -$60.8K | 0.04% | 157 |
|
|
2018
Q2 | $308K | Buy |
5,406
+20
| +0.4% | +$1.14K | 0.04% | 161 |
|
|
2018
Q1 | $310K | Buy |
5,386
+10
| +0.2% | +$576 | 0.04% | 159 |
|
|
2017
Q4 | $261K | Hold |
5,376
| – | – | 0.03% | 161 |
|
|
2017
Q3 | $313K | Sell |
5,376
-284
| -5% | -$16.5K | 0.04% | 159 |
|
|
2017
Q2 | $310K | Sell |
5,660
-800
| -12% | -$43.8K | 0.04% | 165 |
|
|
2017
Q1 | $350K | Hold |
6,460
| – | – | 0.04% | 168 |
|
|
2016
Q4 | $380K | Sell |
6,460
-10
| -0.2% | -$588 | 0.05% | 171 |
|
|
2016
Q3 | $313K | Sell |
6,470
-1,400
| -18% | -$67.7K | 0.05% | 167 |
|
|
2016
Q2 | $361K | Sell |
7,870
-11,110
| -59% | -$510K | 0.05% | 166 |
|
|
2016
Q1 | $795K | Sell |
18,980
-2,320
| -11% | -$97.2K | 0.09% | 164 |
|
|
2015
Q4 | $913K | Sell |
21,300
-29,440
| -58% | -$1.26M | 0.1% | 169 |
|
|
2015
Q3 | $1.98M | Buy |
+50,740
| New | +$1.98M | 0.19% | 153 |
|
|
2015
Q2 | – | Sell |
-24,470
| Closed | -$952K | – | 307 |
|
|
2015
Q1 | $952K | Buy |
+24,470
| New | +$952K | 0.07% | 226 |
|