Reinhart Partners’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,244
| Closed | -$5.55M | – | 91 |
|
|
2018
Q3 | $5.55M | Buy |
80,244
+5,620
| +8% | +$388K | 0.5% | 45 |
|
|
2018
Q2 | $4.25M | Buy |
74,624
+3,850
| +5% | +$219K | 0.41% | 48 |
|
|
2018
Q1 | $4.08M | Buy |
70,774
+2,070
| +3% | +$119K | 0.42% | 43 |
|
|
2017
Q4 | $3.35M | Buy |
68,704
+15,080
| +28% | +$734K | 0.33% | 52 |
|
|
2017
Q3 | $3.13M | Sell |
53,624
-140
| -0.3% | -$8.17K | 0.33% | 51 |
|
|
2017
Q2 | $2.95M | Buy |
53,764
+1,370
| +3% | +$75.2K | 0.3% | 53 |
|
|
2017
Q1 | $2.85M | Sell |
52,394
-3,972
| -7% | -$216K | 0.26% | 53 |
|
|
2016
Q4 | $3.32M | Sell |
56,366
-300
| -0.5% | -$17.7K | 0.31% | 48 |
|
|
2016
Q3 | $2.75M | Sell |
56,666
-3,752
| -6% | -$182K | 0.27% | 48 |
|
|
2016
Q2 | $2.78M | Sell |
60,418
-3,198
| -5% | -$147K | 0.28% | 51 |
|
|
2016
Q1 | $2.67M | Sell |
63,616
-8,656
| -12% | -$363K | 0.27% | 55 |
|
|
2015
Q4 | $3.1M | Sell |
72,272
-65,264
| -47% | -$2.8M | 0.33% | 51 |
|
|
2015
Q3 | $5.36M | Sell |
137,536
-50,490
| -27% | -$1.97M | 0.54% | 46 |
|
|
2015
Q2 | $7.29M | Sell |
188,026
-40,108
| -18% | -$1.56M | 0.67% | 44 |
|
|
2015
Q1 | $8.88M | Sell |
228,134
-15,310
| -6% | -$596K | 0.65% | 50 |
|
|
2014
Q4 | $8.93M | Sell |
243,444
-4,000
| -2% | -$147K | 0.66% | 50 |
|
|
2014
Q3 | $7.61M | Sell |
247,444
-40,520
| -14% | -$1.25M | 0.55% | 56 |
|
|
2014
Q2 | $9.65M | Buy |
287,964
+24,572
| +9% | +$824K | 0.69% | 49 |
|
|
2014
Q1 | $8.09M | Buy |
263,392
+40,132
| +18% | +$1.23M | 0.61% | 55 |
|
|
2013
Q4 | $7.05M | Buy |
223,260
+98,260
| +79% | +$3.1M | 0.56% | 58 |
|
|
2013
Q3 | $3.61M | Buy |
125,000
+2,360
| +2% | +$68.2K | 0.3% | 81 |
|
|
2013
Q2 | $3.5M | Buy |
+122,640
| New | +$3.5M | 0.32% | 73 |
|