ARC
Absolute Return Capital’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-113,378
| Closed | -$1.27M | – | 227 |
|
|
2015
Q3 | $1.27M | Buy |
113,378
+41,634
| +58% | +$468K | 0.08% | 267 |
|
|
2015
Q2 | $1.31M | Sell |
71,744
-53,709
| -43% | -$978K | 0.05% | 310 |
|
|
2015
Q1 | $2.55M | Sell |
125,453
-246,339
| -66% | -$5.01M | 0.07% | 277 |
|
|
2014
Q4 | $8.03M | Sell |
371,792
-311,577
| -46% | -$6.73M | 0.17% | 154 |
|
|
2014
Q3 | $12.1M | Buy |
683,369
+493,708
| +260% | +$8.74M | 0.17% | 165 |
|
|
2014
Q2 | $3.36M | Buy |
+189,661
| New | +$3.36M | 0.04% | 451 |
|