BAM
Bayview Asset Management’s SLM Corp SLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,540,696
| Closed | -$19.1M | – | 16 |
|
2020
Q4 | $19.1M | Sell |
1,540,696
-685,575
| -31% | -$8.49M | 3.51% | 6 |
|
2020
Q3 | $18M | Hold |
2,226,271
| – | – | 7.19% | 5 |
|
2020
Q2 | $15.7M | Hold |
2,226,271
| – | – | 6.79% | 6 |
|
2020
Q1 | $16M | Sell |
2,226,271
-3,138,536
| -59% | -$22.6M | 7.31% | 3 |
|
2019
Q4 | $47.8M | Hold |
5,364,807
| – | – | 10.41% | 3 |
|
2019
Q3 | $47.3M | Hold |
5,364,807
| – | – | 11.56% | 3 |
|
2019
Q2 | $52.1M | Buy |
5,364,807
+2,900,911
| +118% | +$28.2M | 16.1% | 3 |
|
2019
Q1 | $24.4M | Hold |
2,463,896
| – | – | 7.73% | 5 |
|
2018
Q4 | $20.5M | Buy |
+2,463,896
| New | +$20.5M | 7.52% | 5 |
|