Carlson Capital’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $13.9M | Sell |
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|
2018
Q4 | $46.3M | Buy |
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|
2018
Q3 | $59.9M | Buy |
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|
2018
Q2 | $29.3M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $33.3M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $22.5M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $42.9M | Sell |
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|
2016
Q1 | $71.8M | Sell |
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|
2015
Q4 | $109M | Buy |
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|
2015
Q3 | $50.6M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $8.86M | Sell |
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|
2014
Q2 | $22.5M | Buy |
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