AMP Capital Investors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,500
| Closed | -$286K | – | 711 |
|
|
2021
Q3 | $286K | Sell |
14,500
-12,500
| -46% | -$247K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $522K | Hold |
27,000
| – | – | ﹤0.01% | 961 |
|
|
2021
Q1 | $386K | Buy |
+27,000
| New | +$386K | ﹤0.01% | 1046 |
|
|
2020
Q3 | – | Sell |
-36,942
| Closed | -$267K | – | 1283 |
|
|
2020
Q2 | $267K | Hold |
36,942
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q1 | $301K | Hold |
36,942
| – | – | ﹤0.01% | 976 |
|
|
2019
Q4 | $505K | Hold |
36,942
| – | – | ﹤0.01% | 980 |
|
|
2019
Q3 | $472K | Hold |
36,942
| – | – | ﹤0.01% | 987 |
|
|
2019
Q2 | $491K | Hold |
36,942
| – | – | ﹤0.01% | 994 |
|
|
2019
Q1 | $433K | Hold |
36,942
| – | – | ﹤0.01% | 991 |
|
|
2018
Q4 | $327K | Buy |
36,942
+6,442
| +21% | +$57K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $411K | Buy |
+30,500
| New | +$411K | ﹤0.01% | 1032 |
|
|
2018
Q2 | – | Sell |
-19,033
| Closed | -$251K | – | 1206 |
|
|
2018
Q1 | $251K | Sell |
19,033
-28,108
| -60% | -$371K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $628K | Sell |
47,141
-76,921
| -62% | -$1.02M | ﹤0.01% | 989 |
|
|
2017
Q3 | $1.87M | Buy |
124,062
+26,038
| +27% | +$391K | 0.01% | 764 |
|
|
2017
Q2 | $1.63M | Sell |
98,024
-120,847
| -55% | -$2.01M | 0.01% | 763 |
|
|
2017
Q1 | $3.25M | Sell |
218,871
-51,912
| -19% | -$772K | 0.02% | 645 |
|
|
2016
Q4 | $4.44M | Buy |
270,783
+97,549
| +56% | +$1.6M | 0.03% | 549 |
|
|
2016
Q3 | $2.48M | Buy |
173,234
+41,778
| +32% | +$598K | 0.02% | 671 |
|
|
2016
Q2 | $1.54M | Buy |
131,456
+14,171
| +12% | +$166K | 0.01% | 762 |
|
|
2016
Q1 | $1.41M | Sell |
117,285
-94,584
| -45% | -$1.13M | 0.01% | 771 |
|
|
2015
Q4 | $2.4M | Sell |
211,869
-65,100
| -24% | -$738K | 0.02% | 676 |
|
|
2015
Q3 | $3.22M | Sell |
276,969
-206,883
| -43% | -$2.41M | 0.02% | 574 |
|
|
2015
Q2 | $8.76M | Buy |
483,852
+36,900
| +8% | +$668K | 0.06% | 347 |
|
|
2015
Q1 | $8.98M | Buy |
446,952
+84,900
| +23% | +$1.7M | 0.05% | 360 |
|
|
2014
Q4 | $7.96M | Sell |
362,052
-19,800
| -5% | -$435K | 0.05% | 395 |
|
|
2014
Q3 | $6.74M | Buy |
381,852
+84,236
| +28% | +$1.49M | 0.04% | 434 |
|
|
2014
Q2 | $5.31M | Buy |
+297,616
| New | +$5.31M | 0.03% | 502 |
|