Barings’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$239K | 0.01% | 563 |
|
|
2019
Q1 | $502K | Buy |
43,400
+19,900
| +85% | +$228K | 0.01% | 538 |
|
|
2018
Q4 | $207K | Hold |
23,500
| – | – | 0.01% | 643 |
|
|
2018
Q3 | $317K | Sell |
23,500
-164,109
| -87% | -$2.22M | 0.01% | 705 |
|
|
2018
Q2 | $2.44M | Sell |
187,609
-8,600
| -4% | -$117K | 0.05% | 312 |
|
|
2018
Q1 | $2.57M | Hold |
196,209
| – | – | 0.05% | 313 |
|
|
2017
Q4 | $2.61M | Buy |
196,209
+151,500
| +339% | +$1.91M | 0.05% | 329 |
|
|
2017
Q3 | $672K | Hold |
44,709
| – | – | 0.02% | 570 |
|
|
2017
Q2 | $744K | Sell |
44,709
-344,709
| -89% | -$5.2M | 0.02% | 539 |
|
|
2017
Q1 | $5.75M | Buy |
389,418
+194,709
| +100% | +$2.98M | 0.08% | 287 |
|
|
2016
Q4 | $3.2M | Sell |
194,709
-22,900
| -11% | -$356K | 0.15% | 165 |
|
|
2016
Q3 | $3.15M | Hold |
217,609
| – | – | 0.15% | 161 |
|
|
2016
Q2 | $2.6M | Buy |
217,609
+182,200
| +515% | +$2.32M | 0.12% | 233 |
|
|
2016
Q1 | $424K | Hold |
35,409
| – | – | 0.02% | 721 |
|
|
2015
Q4 | $405K | Sell |
35,409
-72,500
| -67% | -$888K | 0.02% | 709 |
|
|
2015
Q3 | $1.21M | Sell |
107,909
-181,000
| -63% | -$2.65M | 0.05% | 411 |
|
|
2015
Q2 | $5.26M | Sell |
288,909
-24,300
| -8% | -$476K | 0.2% | 131 |
|
|
2015
Q1 | $6.37M | Buy |
313,209
+122,000
| +64% | +$2.51M | 0.25% | 96 |
|
|
2014
Q4 | $4.13M | Buy |
191,209
+25,000
| +15% | +$500K | 0.16% | 166 |
|
|
2014
Q3 | $2.94M | Sell |
166,209
-8,700
| -5% | -$153K | 0.11% | 235 |
|
|
2014
Q2 | $3.1M | Buy |
+174,909
| New | +$2.89M | 0.11% | 230 |
|
Other funds holding NAVI
CCA
AL
