Barings’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,100
| Closed | -$321K | – | 667 |
|
|
2019
Q3 | $321K | Hold |
25,100
| – | – | 0.01% | 559 |
|
|
2019
Q2 | $343K | Sell |
25,100
-18,300
| -42% | -$250K | 0.01% | 563 |
|
|
2019
Q1 | $502K | Buy |
43,400
+19,900
| +85% | +$230K | 0.01% | 538 |
|
|
2018
Q4 | $207K | Hold |
23,500
| – | – | ﹤0.01% | 640 |
|
|
2018
Q3 | $317K | Sell |
23,500
-164,109
| -87% | -$2.21M | ﹤0.01% | 702 |
|
|
2018
Q2 | $2.45M | Sell |
187,609
-8,600
| -4% | -$112K | 0.03% | 309 |
|
|
2018
Q1 | $2.57M | Hold |
196,209
| – | – | 0.04% | 310 |
|
|
2017
Q4 | $2.61M | Buy |
196,209
+151,500
| +339% | +$2.02M | 0.03% | 325 |
|
|
2017
Q3 | $672K | Hold |
44,709
| – | – | 0.01% | 566 |
|
|
2017
Q2 | $744K | Sell |
44,709
-344,709
| -89% | -$5.74M | 0.02% | 539 |
|
|
2017
Q1 | $5.75M | Buy |
389,418
+194,709
| +100% | +$2.87M | 0.06% | 283 |
|
|
2016
Q4 | $3.2M | Sell |
194,709
-22,900
| -11% | -$376K | 0.08% | 161 |
|
|
2016
Q3 | $3.15M | Hold |
217,609
| – | – | 0.08% | 157 |
|
|
2016
Q2 | $2.6M | Buy |
217,609
+182,200
| +515% | +$2.18M | 0.07% | 229 |
|
|
2016
Q1 | $424K | Hold |
35,409
| – | – | 0.01% | 717 |
|
|
2015
Q4 | $405K | Sell |
35,409
-72,500
| -67% | -$829K | 0.01% | 705 |
|
|
2015
Q3 | $1.21M | Sell |
107,909
-181,000
| -63% | -$2.03M | 0.03% | 407 |
|
|
2015
Q2 | $5.26M | Sell |
288,909
-24,300
| -8% | -$443K | 0.16% | 127 |
|
|
2015
Q1 | $6.37M | Buy |
313,209
+122,000
| +64% | +$2.48M | 0.15% | 92 |
|
|
2014
Q4 | $4.13M | Buy |
191,209
+25,000
| +15% | +$540K | 0.09% | 161 |
|
|
2014
Q3 | $2.94M | Sell |
166,209
-8,700
| -5% | -$154K | 0.06% | 230 |
|
|
2014
Q2 | $3.1M | Buy |
+174,909
| New | +$3.1M | 0.09% | 226 |
|