Channing Capital Management’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-803,103
| Closed | -$7.09M | – | 116 |
|
|
2019
Q3 | $7.09M | Buy |
803,103
+163,192
| +26% | +$1.44M | 0.33% | 83 |
|
|
2019
Q2 | $6.22M | Sell |
639,911
-232,822
| -27% | -$2.26M | 0.29% | 90 |
|
|
2019
Q1 | $8.65M | Sell |
872,733
-60,882
| -7% | -$603K | 0.4% | 61 |
|
|
2018
Q4 | $7.76M | Sell |
933,615
-441,353
| -32% | -$3.67M | 0.39% | 65 |
|
|
2018
Q3 | $15.3M | Sell |
1,374,968
-262,326
| -16% | -$2.92M | 0.55% | 40 |
|
|
2018
Q2 | $18.7M | Sell |
1,637,294
-339,279
| -17% | -$3.89M | 0.66% | 40 |
|
|
2018
Q1 | $22.2M | Buy |
1,976,573
+56,266
| +3% | +$631K | 0.78% | 40 |
|
|
2017
Q4 | $21.7M | Sell |
1,920,307
-1,389
| -0.1% | -$15.7K | 0.73% | 42 |
|
|
2017
Q3 | $22M | Sell |
1,921,696
-219,623
| -10% | -$2.52M | 0.83% | 38 |
|
|
2017
Q2 | $24.6M | Buy |
2,141,319
+106,997
| +5% | +$1.23M | 0.96% | 36 |
|
|
2017
Q1 | $24.6M | Sell |
2,034,322
-8,764
| -0.4% | -$106K | 0.9% | 39 |
|
|
2016
Q4 | $22.5M | Buy |
2,043,086
+2,248
| +0.1% | +$24.8K | 0.8% | 40 |
|
|
2016
Q3 | $15.2M | Hold |
2,040,838
| – | – | 0.61% | 52 |
|
|
2016
Q2 | $12.6M | Buy |
2,040,838
+109,788
| +6% | +$678K | 0.53% | 58 |
|
|
2016
Q1 | $12.3M | Sell |
1,931,050
-458,741
| -19% | -$2.92M | 0.55% | 58 |
|
|
2015
Q4 | $15.6M | Buy |
2,389,791
+431,735
| +22% | +$2.81M | 0.69% | 50 |
|
|
2015
Q3 | $14.5M | Sell |
1,958,056
-8,292
| -0.4% | -$61.4K | 0.71% | 55 |
|
|
2015
Q2 | $19.4M | Buy |
1,966,348
+10,557
| +0.5% | +$104K | 0.87% | 52 |
|
|
2015
Q1 | $18.2M | Sell |
1,955,791
-280,577
| -13% | -$2.6M | 0.83% | 49 |
|
|
2014
Q4 | $22.8M | Buy |
2,236,368
+416,992
| +23% | +$4.25M | 1.17% | 42 |
|
|
2014
Q3 | $15.6M | Buy |
1,819,376
+1,008,620
| +124% | +$8.63M | 0.94% | 54 |
|
|
2014
Q2 | $6.74M | Buy |
+810,756
| New | +$6.74M | 0.4% | 78 |
|