CEP
Chicago Equity Partners’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.51M | Sell |
463,085
-387,940
| -46% | -$2.94M | 0.35% | 56 |
|
|
2019
Q4 | $11.6M | Buy |
851,025
+443,020
| +109% | +$6.06M | 0.67% | 11 |
|
|
2019
Q3 | $5.22M | Buy |
408,005
+17,960
| +5% | +$230K | 0.25% | 103 |
|
|
2019
Q2 | $5.32M | Sell |
390,045
-18,515
| -5% | -$253K | 0.24% | 104 |
|
|
2019
Q1 | $4.73M | Sell |
408,560
-17,075
| -4% | -$198K | 0.18% | 153 |
|
|
2018
Q4 | $3.75M | Buy |
425,635
+357,835
| +528% | +$3.15M | 0.15% | 187 |
|
|
2018
Q3 | $914K | Buy |
67,800
+54,080
| +394% | +$729K | 0.03% | 542 |
|
|
2018
Q2 | $179K | Sell |
13,720
-754,400
| -98% | -$9.84M | 0.01% | 797 |
|
|
2018
Q1 | $10.1M | Buy |
768,120
+747,480
| +3,622% | +$9.81M | 0.32% | 76 |
|
|
2017
Q4 | $275K | Sell |
20,640
-3,310
| -14% | -$44.1K | 0.01% | 686 |
|
|
2017
Q3 | $360K | Sell |
23,950
-126,075
| -84% | -$1.9M | 0.01% | 660 |
|
|
2017
Q2 | $2.5M | Buy |
150,025
+78,520
| +110% | +$1.31M | 0.07% | 329 |
|
|
2017
Q1 | $1.06M | Sell |
71,505
-883,525
| -93% | -$13M | 0.03% | 453 |
|
|
2016
Q4 | $15.7M | Sell |
955,030
-260,730
| -21% | -$4.28M | 0.42% | 63 |
|
|
2016
Q3 | $17.6M | Sell |
1,215,760
-95,090
| -7% | -$1.38M | 0.49% | 55 |
|
|
2016
Q2 | $15.7M | Buy |
1,310,850
+1,243,775
| +1,854% | +$14.9M | 0.46% | 63 |
|
|
2016
Q1 | $803K | Sell |
67,075
-87,385
| -57% | -$1.05M | 0.02% | 391 |
|
|
2015
Q4 | $1.77M | Buy |
154,460
+49,310
| +47% | +$565K | 0.05% | 274 |
|
|
2015
Q3 | $1.18M | Buy |
105,150
+3,410
| +3% | +$38.3K | 0.03% | 331 |
|
|
2015
Q2 | $1.85M | Buy |
101,740
+74,815
| +278% | +$1.36M | 0.05% | 218 |
|
|
2015
Q1 | $547K | Sell |
26,925
-820
| -3% | -$16.7K | 0.01% | 335 |
|
|
2014
Q4 | $600K | Hold |
27,745
| – | – | 0.02% | 303 |
|
|
2014
Q3 | $491K | Sell |
27,745
-3,050
| -10% | -$54K | 0.01% | 328 |
|
|
2014
Q2 | $545K | Buy |
+30,795
| New | +$545K | 0.01% | 309 |
|