Bronson Point Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-280,000
| Closed | -$3.35M | – | 77 |
|
|
2016
Q2 | $3.35M | Sell |
280,000
-420,000
| -60% | -$5.02M | 1.12% | 36 |
|
|
2016
Q1 | $8.38M | Sell |
700,000
-700,000
| -50% | -$8.38M | 3.53% | 10 |
|
|
2015
Q4 | $16M | Buy |
1,400,000
+1,017,500
| +266% | +$11.7M | 4.51% | 6 |
|
|
2015
Q3 | $4.3M | Buy |
+382,500
| New | +$4.3M | 1.27% | 33 |
|