Victory Capital Management’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,695
| Closed | -$277K | – | 1989 |
|
|
2017
Q4 | $277K | Sell |
5,695
-384,857
| -99% | -$18.7M | ﹤0.01% | 1407 |
|
|
2017
Q3 | $22.8M | Sell |
390,552
-4,361
| -1% | -$254K | 0.05% | 542 |
|
|
2017
Q2 | $21.7M | Sell |
394,913
-4,933
| -1% | -$271K | 0.05% | 557 |
|
|
2017
Q1 | $21.7M | Sell |
399,846
-31,686
| -7% | -$1.72M | 0.05% | 564 |
|
|
2016
Q4 | $25.4M | Sell |
431,532
-13,282
| -3% | -$782K | 0.06% | 502 |
|
|
2016
Q3 | $21.6M | Sell |
444,814
-6,800
| -2% | -$330K | 0.06% | 533 |
|
|
2016
Q2 | $20.8M | Buy |
451,614
+45,116
| +11% | +$2.07M | 0.08% | 399 |
|
|
2016
Q1 | $17M | Buy |
406,498
+402,960
| +11,389% | +$16.9M | 0.07% | 443 |
|
|
2015
Q4 | $152K | Sell |
3,538
-118
| -3% | -$5.07K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $143K | Buy |
3,656
+520
| +17% | +$20.3K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $123K | Buy |
+3,136
| New | +$123K | ﹤0.01% | 1181 |
|