AHL Partners’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12M | Buy |
898,694
+627,931
| +232% | +$8.36M | 0.19% | 142 |
|
|
2017
Q3 | $4.07M | Sell |
270,763
-182,815
| -40% | -$2.75M | 0.07% | 447 |
|
|
2017
Q2 | $7.55M | Buy |
453,578
+112,892
| +33% | +$1.88M | 0.16% | 195 |
|
|
2017
Q1 | $5.03M | Sell |
340,686
-39,890
| -10% | -$589K | 0.11% | 335 |
|
|
2016
Q4 | $6.25M | Buy |
380,576
+226,240
| +147% | +$3.72M | 0.19% | 193 |
|
|
2016
Q3 | $2.23M | Buy |
+154,336
| New | +$2.23M | 0.08% | 347 |
|
|
2015
Q4 | – | Sell |
-17,021
| Closed | -$191K | – | 752 |
|
|
2015
Q3 | $191K | Sell |
17,021
-326,057
| -95% | -$3.66M | 0.03% | 667 |
|
|
2015
Q2 | $6.25M | Buy |
343,078
+81,729
| +31% | +$1.49M | 0.25% | 100 |
|
|
2015
Q1 | $5.31M | Buy |
261,349
+123,801
| +90% | +$2.52M | 0.21% | 152 |
|
|
2014
Q4 | $2.97M | Sell |
137,548
-67,906
| -33% | -$1.47M | 0.15% | 239 |
|
|
2014
Q3 | $3.64M | Buy |
+205,454
| New | +$3.64M | 0.28% | 106 |
|