NAVG

Advisory Research’s Navigators Group Inc NAVG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-229,002	Closed	-$15.9M	–	409
2018 Q4	$15.9M	Sell	229,002 -309,503	-57%	-$21.5M	0.34%	81
2018 Q3	$37.2M	Sell	538,505 -88,418	-14%	-$6.11M	0.61%	42
2018 Q2	$35.7M	Sell	626,923 -438,570	-41%	-$25M	0.57%	45
2018 Q1	$61.4M	Buy	1,065,493 +63,925	+6%	+$3.69M	1.1%	18
2017 Q4	$48.8M	Buy	1,001,568 +228,065	+29%	+$11.1M	0.81%	41
2017 Q3	$45.1M	Buy	773,503 +52,831	+7%	+$3.08M	0.72%	41
2017 Q2	$39.6M	Buy	720,672 +197,190	+38%	+$10.8M	0.62%	42
2017 Q1	$28.4M	Buy	523,482 +311,350	+147%	+$16.9M	0.42%	63
2016 Q4	$25M	Sell	212,132 -10,370	-5%	-$1.22M	0.37%	74
2016 Q3	$21.6M	Buy	222,502 +5,940	+3%	+$576K	0.35%	80
2016 Q2	$19.9M	Buy	216,562 +32,685	+18%	+$3.01M	0.34%	80
2016 Q1	$15.4M	Sell	183,877 -3,677	-2%	-$308K	0.29%	88
2015 Q4	$16.1M	Sell	187,554 -67,320	-26%	-$5.78M	0.24%	106
2015 Q3	$19.9M	Sell	254,874 -47,634	-16%	-$3.71M	0.28%	93
2015 Q2	$23.5M	Buy	302,508 +5,595	+2%	+$434K	0.27%	94
2015 Q1	$23.1M	Sell	296,913 -52,122	-15%	-$4.06M	0.25%	93
2014 Q4	$25.6M	Sell	349,035 -46,332	-12%	-$3.4M	0.27%	95
2014 Q3	$24.3M	Sell	395,367 -9,508	-2%	-$585K	0.24%	97
2014 Q2	$27.1M	Buy	404,875 +57,829	+17%	+$3.88M	0.25%	89
2014 Q1	$21.3M	Sell	347,046 -30,471	-8%	-$1.87M	0.22%	108
2013 Q4	$23.8M	Sell	377,517 -69,452	-16%	-$4.39M	0.25%	101
2013 Q3	$25.8M	Sell	446,969 -16,738	-4%	-$967K	0.28%	90
2013 Q2	$26.5M	Buy	+463,707	New	+$26.5M	0.3%	87