Bogle Investment Management’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,482
| Closed | -$691K | – | 551 |
|
|
2016
Q1 | $691K | Sell |
16,482
-30,122
| -65% | -$1.26M | 0.05% | 304 |
|
|
2015
Q4 | $2M | Sell |
46,604
-2,000
| -4% | -$85.8K | 0.14% | 188 |
|
|
2015
Q3 | $1.9M | Buy |
48,604
+802
| +2% | +$31.3K | 0.13% | 185 |
|
|
2015
Q2 | $1.85M | Buy |
47,802
+5,216
| +12% | +$202K | 0.14% | 190 |
|
|
2015
Q1 | $1.66M | Sell |
42,586
-4,400
| -9% | -$171K | 0.11% | 214 |
|
|
2014
Q4 | $1.72M | Sell |
46,986
-5,454
| -10% | -$200K | 0.11% | 212 |
|
|
2014
Q3 | $1.61M | Sell |
52,440
-12,156
| -19% | -$374K | 0.1% | 204 |
|
|
2014
Q2 | $2.17M | Hold |
64,596
| – | – | 0.15% | 181 |
|
|
2014
Q1 | $1.98M | Buy |
64,596
+16,300
| +34% | +$500K | 0.14% | 211 |
|
|
2013
Q4 | $1.53M | Buy |
+48,296
| New | +$1.53M | 0.13% | 202 |
|