Xact Kapitalforvaltning’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 |
-5,651
| Closed | -$395K | – | 1500 |
|
|
2019
Q1 | $395K | Hold |
5,651
| – | – | 0.01% | 1065 |
|
|
2018
Q4 | $393K | Hold |
5,651
| – | – | 0.01% | 1058 |
|
|
2018
Q3 | $390K | Buy |
5,651
+1,400
| +33% | +$96.6K | 0.01% | 1152 |
|
|
2018
Q2 | $242K | Hold |
4,251
| – | – | 0.01% | 1474 |
|
|
2018
Q1 | $245K | Buy |
+4,251
| New | +$245K | 0.01% | 1376 |
|