Moody Aldrich Partners’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,494
| Closed | -$1.29M | – | 103 |
|
|
2017
Q4 | $1.29M | Buy |
26,494
+5,008
| +23% | +$244K | 1.05% | 46 |
|
|
2017
Q3 | $1.25M | Buy |
21,486
+2,421
| +13% | +$141K | 1.29% | 31 |
|
|
2017
Q2 | $1.05M | Buy |
19,065
+4,505
| +31% | +$247K | 1.31% | 32 |
|
|
2017
Q1 | $791K | Sell |
14,560
-23,940
| -62% | -$1.3M | 1.35% | 23 |
|
|
2016
Q4 | $2.27M | Sell |
38,500
-1,050
| -3% | -$61.8K | 1.46% | 21 |
|
|
2016
Q3 | $1.92M | Buy |
39,550
+12,870
| +48% | +$624K | 1.33% | 23 |
|
|
2016
Q2 | $1.23M | Buy |
26,680
+15,230
| +133% | +$700K | 1.01% | 51 |
|
|
2016
Q1 | $480K | Buy |
+11,450
| New | +$480K | 1.01% | 50 |
|