TC
NAVG
TFS Capital’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,731
| Closed | -$204K | – | 1016 |
|
|
2016
Q4 | $204K | Sell |
1,731
-19,346
| -92% | -$2.28M | 0.05% | 526 |
|
|
2016
Q3 | $2.04M | Buy |
21,077
+7,335
| +53% | +$711K | 0.49% | 5 |
|
|
2016
Q2 | $1.26M | Buy |
13,742
+7,689
| +127% | +$707K | 0.23% | 112 |
|
|
2016
Q1 | $508K | Buy |
+6,053
| New | +$508K | 0.07% | 434 |
|
|
2015
Q4 | – | Sell |
-21,058
| Closed | -$1.64M | – | 1110 |
|
|
2015
Q3 | $1.64M | Buy |
+21,058
| New | +$1.64M | 0.16% | 211 |
|
|
2015
Q2 | – | Sell |
-31,453
| Closed | -$2.45M | – | 1293 |
|
|
2015
Q1 | $2.45M | Sell |
31,453
-33,515
| -52% | -$2.61M | 0.24% | 97 |
|
|
2014
Q4 | $4.77M | Buy |
64,968
+25,829
| +66% | +$1.89M | 0.45% | 19 |
|
|
2014
Q3 | $2.41M | Buy |
39,139
+2,051
| +6% | +$126K | 0.21% | 144 |
|
|
2014
Q2 | $2.49M | Sell |
37,088
-1,521
| -4% | -$102K | 0.2% | 139 |
|
|
2014
Q1 | $2.37M | Sell |
38,609
-18,127
| -32% | -$1.11M | 0.16% | 178 |
|
|
2013
Q4 | $3.58M | Buy |
56,736
+6,551
| +13% | +$414K | 0.17% | 175 |
|
|
2013
Q3 | $2.9M | Buy |
50,185
+23,300
| +87% | +$1.35M | 0.13% | 211 |
|
|
2013
Q2 | $1.53M | Buy |
+26,885
| New | +$1.53M | 0.06% | 442 |
|