Cornercap Investment Counsel’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,710
| Closed | -$1.39M | – | 424 |
|
|
2015
Q3 | $1.39M | Sell |
35,710
-890
| -2% | -$34.7K | 0.28% | 63 |
|
|
2015
Q2 | $1.42M | Sell |
36,600
-670
| -2% | -$26K | 0.25% | 69 |
|
|
2015
Q1 | $1.45M | Buy |
37,270
+4,610
| +14% | +$179K | 0.26% | 71 |
|
|
2014
Q4 | $1.2M | Buy |
32,660
+4,190
| +15% | +$154K | 0.21% | 86 |
|
|
2014
Q3 | $875K | Buy |
28,470
+14,830
| +109% | +$456K | 0.16% | 90 |
|
|
2014
Q2 | $457K | Buy |
+13,640
| New | +$457K | 0.08% | 148 |
|