Calamos Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-238,242
| Closed | -$4.34M | – | 695 |
|
|
2015
Q2 | $4.34M | Sell |
238,242
-323,727
| -58% | -$5.89M | 0.03% | 380 |
|
|
2015
Q1 | $11.4M | Buy |
561,969
+122,066
| +28% | +$2.48M | 0.07% | 250 |
|
|
2014
Q4 | $9.51M | Sell |
439,903
-278,189
| -39% | -$6.01M | 0.06% | 270 |
|
|
2014
Q3 | $12.7M | Buy |
718,092
+44,417
| +7% | +$787K | 0.08% | 227 |
|
|
2014
Q2 | $11.9M | Buy |
+673,675
| New | +$11.9M | 0.08% | 225 |
|