Carlson Capital’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106,898
| Closed | -$769K | – | 228 |
|
|
2020
Q1 | $769K | Sell |
106,898
-202,502
| -65% | -$1.46M | 0.02% | 174 |
|
|
2019
Q4 | $2.76M | Sell |
309,400
-62,600
| -17% | -$558K | 0.05% | 191 |
|
|
2019
Q3 | $3.28M | Sell |
372,000
-1,077,656
| -74% | -$9.51M | 0.06% | 188 |
|
|
2019
Q2 | $14.1M | Sell |
1,449,656
-340,000
| -19% | -$3.3M | 0.21% | 146 |
|
|
2019
Q1 | $17.7M | Sell |
1,789,656
-3,019,603
| -63% | -$29.9M | 0.32% | 103 |
|
|
2018
Q4 | $40M | Buy |
+4,809,259
| New | +$40M | 0.62% | 44 |
|
|
2018
Q1 | – | Sell |
-1,131,200
| Closed | -$12.8M | – | 276 |
|
|
2017
Q4 | $12.8M | Sell |
1,131,200
-36,172
| -3% | -$409K | 0.22% | 139 |
|
|
2017
Q3 | $13.4M | Buy |
+1,167,372
| New | +$13.4M | 0.23% | 133 |
|