River Road Asset Management’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
Q3 | – | Sell |
-96,658
| Closed | -$3.75M | – | 185 |
|
|
2015
Q2 | $3.75M | Sell |
96,658
-112,278
| -54% | -$4.35M | 0.06% | 147 |
|
|
2015
Q1 | $8.13M | Sell |
208,936
-227,866
| -52% | -$8.87M | 0.11% | 121 |
|
|
2014
Q4 | $16M | Sell |
436,802
-30,968
| -7% | -$1.14M | 0.23% | 102 |
|
|
2014
Q3 | $14.4M | Sell |
467,770
-15,318
| -3% | -$471K | 0.2% | 111 |
|
|
2014
Q2 | $16.2M | Sell |
483,088
-15,196
| -3% | -$509K | 0.21% | 111 |
|
|
2014
Q1 | $15.3M | Buy |
498,284
+64
| +0% | +$1.97K | 0.17% | 123 |
|
|
2013
Q4 | $15.7M | Buy |
498,220
+7,904
| +2% | +$250K | 0.17% | 117 |
|
|
2013
Q3 | $14.2M | Sell |
490,316
-32,010
| -6% | -$925K | 0.18% | 124 |
|
|
2013
Q2 | $14.9M | Buy |
+522,326
| New | +$14.9M | 0.19% | 125 |
|