WC
NAVG
Walthausen & Co’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-160,371
| Closed | -$11.1M | – | 147 |
|
|
2018
Q3 | $11.1M | Buy |
+160,371
| New | +$11.1M | 1.06% | 39 |
|
|
2018
Q1 | $13.2M | Sell |
228,818
-550
| -0.2% | -$31.7K | 1.3% | 22 |
|
|
2017
Q4 | $11.2M | Sell |
229,368
-1,810
| -0.8% | -$88.1K | 1.05% | 39 |
|
|
2017
Q3 | $13.5M | Sell |
231,178
-1,370
| -0.6% | -$79.9K | 1.26% | 25 |
|
|
2017
Q2 | $12.8M | Sell |
232,548
-1,218
| -0.5% | -$66.9K | 1.25% | 22 |
|
|
2017
Q1 | $12.7M | Buy |
233,766
+108,602
| +87% | +$5.9M | 1.3% | 21 |
|
|
2016
Q4 | $14.7M | Sell |
125,164
-1,280
| -1% | -$151K | 1.37% | 17 |
|
|
2016
Q3 | $12.3M | Sell |
126,444
-120
| -0.1% | -$11.6K | 1.23% | 26 |
|
|
2016
Q2 | $11.6M | Sell |
126,564
-710
| -0.6% | -$65.3K | 1.21% | 22 |
|
|
2016
Q1 | $10.7M | Sell |
127,274
-31,004
| -20% | -$2.6M | 1.13% | 34 |
|
|
2015
Q4 | $13.6M | Sell |
158,278
-33,614
| -18% | -$2.88M | 1.31% | 21 |
|
|
2015
Q3 | $15M | Sell |
191,892
-10,308
| -5% | -$804K | 1.31% | 24 |
|
|
2015
Q2 | $15.7M | Buy |
+202,200
| New | +$15.7M | 1.15% | 38 |
|