UBS AM’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,007
| Closed | -$1.68M | – | 2921 |
|
|
2019
Q1 | $1.68M | Buy |
24,007
+5,374
| +29% | +$375K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $1.29M | Buy |
18,633
+9,227
| +98% | +$641K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $650K | Buy |
9,406
+5,422
| +136% | +$375K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $227K | Hold |
3,984
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q1 | $230K | Buy |
+3,984
| New | +$230K | ﹤0.01% | 2327 |
|
|
2017
Q4 | – | Sell |
-3,984
| Closed | -$232K | – | 2658 |
|
|
2017
Q3 | $232K | Hold |
3,984
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q2 | $219K | Hold |
3,984
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q1 | $216K | Hold |
3,984
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q4 | $235K | Sell |
3,984
-4,400
| -52% | -$260K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $406K | Hold |
8,384
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q2 | $386K | Hold |
8,384
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q1 | $352K | Hold |
8,384
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q4 | $360K | Buy |
8,384
+600
| +8% | +$25.8K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $303K | Buy |
7,784
+1,990
| +34% | +$77.5K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $225K | Hold |
5,794
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q1 | $226K | Hold |
5,794
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q4 | $212K | Buy |
+5,794
| New | +$212K | ﹤0.01% | 2445 |
|