AGF Investments LLC’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-350
| Closed | -$3K | – | 574 |
|
|
2020
Q3 | $3K | Sell |
350
-94
| -21% | -$806 | ﹤0.01% | 512 |
|
|
2020
Q2 | $3K | Sell |
444
-29,694
| -99% | -$201K | ﹤0.01% | 544 |
|
|
2020
Q1 | $228K | Buy |
+30,138
| New | +$228K | 0.03% | 364 |
|
|
2019
Q1 | – | Sell |
-902
| Closed | -$8K | – | 707 |
|
|
2018
Q4 | $8K | Sell |
902
-1,861
| -67% | -$16.5K | ﹤0.01% | 586 |
|
|
2018
Q3 | $37K | Sell |
2,763
-686
| -20% | -$9.19K | ﹤0.01% | 446 |
|
|
2018
Q2 | $45 | Buy |
+3,449
| New | +$45 | 0.01% | 381 |
|
|
2018
Q1 | – | Sell |
-1,027
| Closed | -$14K | – | 763 |
|
|
2017
Q4 | $14K | Buy |
1,027
+670
| +188% | +$9.13K | ﹤0.01% | 524 |
|
|
2017
Q3 | $4K | Sell |
357
-6,714
| -95% | -$75.2K | ﹤0.01% | 748 |
|
|
2017
Q2 | $119K | Buy |
7,071
+4,179
| +145% | +$70.3K | 0.03% | 185 |
|
|
2017
Q1 | $43K | Sell |
2,892
-1,474
| -34% | -$21.9K | 0.01% | 220 |
|
|
2016
Q4 | $73K | Buy |
+4,366
| New | +$73K | 0.02% | 167 |
|