APG Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-191,680
| Closed | -$2.88M | – | 842 |
|
|
2017
Q3 | $2.88M | Sell |
191,680
-447,247
| -70% | -$6.72M | ﹤0.01% | 708 |
|
|
2017
Q2 | $10.6M | Hold |
638,927
| – | – | 0.02% | 499 |
|
|
2017
Q1 | $9.43M | Sell |
638,927
-106,600
| -14% | -$1.57M | 0.02% | 531 |
|
|
2016
Q4 | $11.6M | Hold |
745,527
| – | – | 0.02% | 522 |
|
|
2016
Q3 | $10.8M | Sell |
745,527
-9,100
| -1% | -$132K | 0.02% | 555 |
|
|
2016
Q2 | $9.02M | Sell |
754,627
-41,500
| -5% | -$496K | 0.02% | 570 |
|
|
2016
Q1 | $9.53M | Hold |
796,127
| – | – | 0.02% | 543 |
|
|
2015
Q4 | $9.12M | Buy |
796,127
+373,700
| +88% | +$4.28M | 0.02% | 522 |
|
|
2015
Q3 | $4.75M | Hold |
422,427
| – | – | 0.01% | 624 |
|
|
2015
Q2 | $7.69M | Hold |
422,427
| – | – | 0.02% | 614 |
|
|
2015
Q1 | $8.59M | Sell |
422,427
-73,411
| -15% | -$1.49M | 0.02% | 595 |
|
|
2014
Q4 | $10.7M | Sell |
495,838
-86,233
| -15% | -$1.86M | 0.02% | 568 |
|
|
2014
Q3 | $10.3M | Buy |
582,071
+13,560
| +2% | +$240K | 0.02% | 591 |
|
|
2014
Q2 | $10.1M | Buy |
+568,511
| New | +$10.1M | 0.02% | 615 |
|