VOYA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,685
| Closed | -$537K | – | 2677 |
|
|
2019
Q1 | $537K | Sell |
7,685
-1,047
| -12% | -$73.2K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $607K | Buy |
8,732
+320
| +4% | +$22.2K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $581K | Hold |
8,412
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q2 | $479K | Sell |
8,412
-855
| -9% | -$48.7K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $534K | Sell |
9,267
-833
| -8% | -$48K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $492K | Sell |
10,100
-1,418
| -12% | -$69.1K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $672K | Hold |
11,518
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q2 | $632K | Buy |
11,518
+920
| +9% | +$50.5K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $575K | Hold |
10,598
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q4 | $624K | Sell |
10,598
-424
| -4% | -$25K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $534 | Hold |
11,022
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q2 | $507K | Sell |
11,022
-1,978
| -15% | -$91K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $545K | Hold |
13,000
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q4 | $558K | Hold |
13,000
| – | – | ﹤0.01% | 1641 |
|
|
2015
Q3 | $507K | Sell |
13,000
-2,060
| -14% | -$80.3K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $584K | Hold |
15,060
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q1 | $586K | Hold |
15,060
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q4 | $552K | Hold |
15,060
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q3 | $463K | Hold |
15,060
| – | – | ﹤0.01% | 1964 |
|
|
2014
Q2 | $505K | Hold |
15,060
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q1 | $462K | Hold |
15,060
| – | – | ﹤0.01% | 2031 |
|
|
2013
Q4 | $476K | Hold |
15,060
| – | – | ﹤0.01% | 1998 |
|
|
2013
Q3 | $435K | Hold |
15,060
| – | – | ﹤0.01% | 2008 |
|
|
2013
Q2 | $430K | Buy |
+15,060
| New | +$430K | ﹤0.01% | 1951 |
|