Tudor Investment Corp’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,086
| Closed | -$295K | – | 1779 |
|
|
2016
Q3 | $295K | Sell |
6,086
-4,402
| -42% | -$213K | 0.01% | 1016 |
|
|
2016
Q2 | $482K | Buy |
+10,488
| New | +$482K | 0.01% | 719 |
|
|
2015
Q3 | – | Sell |
-6,738
| Closed | -$261K | – | 1860 |
|
|
2015
Q2 | $261K | Sell |
6,738
-894
| -12% | -$34.6K | 0.01% | 1152 |
|
|
2015
Q1 | $297K | Sell |
7,632
-1,200
| -14% | -$46.7K | 0.01% | 1042 |
|
|
2014
Q4 | $324K | Buy |
8,832
+218
| +3% | +$8K | 0.01% | 990 |
|
|
2014
Q3 | $265K | Buy |
+8,614
| New | +$265K | 0.01% | 1055 |
|
|
2014
Q1 | – | Sell |
-16,172
| Closed | -$511K | – | 1596 |
|
|
2013
Q4 | $511K | Buy |
+16,172
| New | +$511K | 0.02% | 528 |
|