Asset Management One’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,656
| Closed | -$164K | – | 1073 |
|
|
2020
Q1 | $164K | Buy |
+21,656
| New | +$164K | ﹤0.01% | 960 |
|
|
2018
Q2 | – | Sell |
-1,692
| Closed | -$22K | – | 1108 |
|
|
2018
Q1 | $22K | Buy |
1,692
+551
| +48% | +$7.16K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $15K | Sell |
1,141
-456,950
| -100% | -$6.01M | ﹤0.01% | 1014 |
|
|
2017
Q3 | $6.88M | Sell |
458,091
-1,636
| -0.4% | -$24.6K | 0.02% | 707 |
|
|
2017
Q2 | $7.65M | Sell |
459,727
-13,161
| -3% | -$219K | 0.02% | 657 |
|
|
2017
Q1 | $6.98M | Sell |
472,888
-40,169
| -8% | -$593K | 0.02% | 657 |
|
|
2016
Q4 | $8.43M | Buy |
513,057
+474,563
| +1,233% | +$7.8M | 0.02% | 634 |
|
|
2016
Q3 | $552K | Sell |
38,494
-1,401
| -4% | -$20.1K | 0.01% | 1018 |
|
|
2016
Q2 | $468K | Buy |
39,895
+4,995
| +14% | +$58.6K | 0.01% | 1062 |
|
|
2016
Q1 | $417K | Hold |
34,900
| – | – | 0.01% | 1103 |
|
|
2015
Q4 | $400K | Hold |
34,900
| – | – | 0.01% | 1106 |
|
|
2015
Q3 | $403K | Hold |
34,900
| – | – | 0.01% | 1106 |
|
|
2015
Q2 | $632K | Sell |
34,900
-3,346
| -9% | -$60.6K | 0.01% | 1037 |
|
|
2015
Q1 | $769K | Sell |
38,246
-5,031
| -12% | -$101K | 0.01% | 978 |
|
|
2014
Q4 | $943K | Sell |
43,277
-5,219
| -11% | -$114K | 0.01% | 872 |
|
|
2014
Q3 | $856K | Hold |
48,496
| – | – | 0.01% | 874 |
|
|
2014
Q2 | $864K | Buy |
+48,496
| New | +$864K | 0.01% | 808 |
|