Carlson Capital’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,202,571
| Closed | -$13.9M | – | 286 |
|
|
2019
Q1 | $13.9M | Sell |
1,202,571
-4,047,421
| -77% | -$46.8M | 0.25% | 138 |
|
|
2018
Q4 | $46.3M | Buy |
5,249,992
+804,444
| +18% | +$7.09M | 0.72% | 32 |
|
|
2018
Q3 | $59.9M | Buy |
4,445,548
+2,195,548
| +98% | +$29.6M | 0.74% | 29 |
|
|
2018
Q2 | $29.3M | Buy |
+2,250,000
| New | +$29.3M | 0.41% | 51 |
|
|
2018
Q1 | – | Sell |
-2,500,000
| Closed | -$33.3M | – | 266 |
|
|
2017
Q4 | $33.3M | Buy |
+2,500,000
| New | +$33.3M | 0.57% | 45 |
|
|
2017
Q3 | – | Sell |
-1,350,000
| Closed | -$22.5M | – | 242 |
|
|
2017
Q2 | $22.5M | Buy |
+1,350,000
| New | +$22.5M | 0.32% | 97 |
|
|
2016
Q3 | – | Sell |
-3,588,481
| Closed | -$42.9M | – | 283 |
|
|
2016
Q2 | $42.9M | Sell |
3,588,481
-2,411,519
| -40% | -$28.8M | 0.53% | 54 |
|
|
2016
Q1 | $71.8M | Sell |
6,000,000
-3,510,405
| -37% | -$42M | 0.87% | 28 |
|
|
2015
Q4 | $109M | Buy |
9,510,405
+5,010,702
| +111% | +$57.4M | 1.21% | 12 |
|
|
2015
Q3 | $50.6M | Buy |
+4,499,703
| New | +$50.6M | 0.58% | 53 |
|
|
2014
Q4 | – | Sell |
-500,000
| Closed | -$8.86M | – | 344 |
|
|
2014
Q3 | $8.86M | Sell |
500,000
-769,789
| -61% | -$13.6M | 0.1% | 245 |
|
|
2014
Q2 | $22.5M | Buy |
+1,269,789
| New | +$22.5M | 0.25% | 134 |
|