VVP
NAVG
Vulcan Value Partners’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-884,642
| Closed | -$50.4M | – | 61 |
|
|
2018
Q2 | $50.4M | Sell |
884,642
-700,157
| -44% | -$39.9M | 0.39% | 38 |
|
|
2018
Q1 | $91.4M | Buy |
1,584,799
+448,792
| +40% | +$25.9M | 0.74% | 34 |
|
|
2017
Q4 | $55.3M | Buy |
1,136,007
+186,852
| +20% | +$9.1M | 0.45% | 38 |
|
|
2017
Q3 | $55.4M | Sell |
949,155
-479,932
| -34% | -$28M | 0.47% | 36 |
|
|
2017
Q2 | $78.5M | Sell |
1,429,087
-135,140
| -9% | -$7.42M | 0.7% | 36 |
|
|
2017
Q1 | $84.9M | Buy |
1,564,227
+761,174
| +95% | +$41.3M | 0.73% | 38 |
|
|
2016
Q4 | $94.6M | Sell |
803,053
-15,638
| -2% | -$1.84M | 0.84% | 35 |
|
|
2016
Q3 | $79.3M | Sell |
818,691
-193,338
| -19% | -$18.7M | 0.73% | 36 |
|
|
2016
Q2 | $93.1M | Sell |
1,012,029
-52,170
| -5% | -$4.8M | 0.92% | 28 |
|
|
2016
Q1 | $89.3M | Sell |
1,064,199
-71,637
| -6% | -$6.01M | 0.8% | 30 |
|
|
2015
Q4 | $97.4M | Sell |
1,135,836
-31,345
| -3% | -$2.69M | 0.91% | 29 |
|
|
2015
Q3 | $91M | Buy |
1,167,181
+17,874
| +2% | +$1.39M | 0.88% | 30 |
|
|
2015
Q2 | $89.1M | Sell |
1,149,307
-1,358
| -0.1% | -$105K | 0.84% | 32 |
|
|
2015
Q1 | $89.6M | Sell |
1,150,665
-11,139
| -1% | -$867K | 0.89% | 32 |
|
|
2014
Q4 | $85.2M | Sell |
1,161,804
-176,294
| -13% | -$12.9M | 0.97% | 34 |
|
|
2014
Q3 | $86.8M | Buy |
1,338,098
+47,897
| +4% | +$3.11M | 1.24% | 30 |
|
|
2014
Q2 | $86.5M | Buy |
1,290,201
+20,329
| +2% | +$1.36M | 1.28% | 31 |
|
|
2014
Q1 | $78M | Buy |
1,269,872
+293,134
| +30% | +$18M | 1.38% | 28 |
|
|
2013
Q4 | $61.7M | Buy |
976,738
+224,491
| +30% | +$14.2M | 1.29% | 28 |
|
|
2013
Q3 | $43.5M | Buy |
752,247
+235,373
| +46% | +$13.6M | 1.33% | 27 |
|
|
2013
Q2 | $29.5M | Buy |
+516,874
| New | +$29.5M | 1.29% | 31 |
|