Clinton Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-118,378
| Closed | -$1.75M | – | 767 |
|
|
2017
Q1 | $1.75M | Sell |
118,378
-365,599
| -76% | -$5.4M | 0.1% | 283 |
|
|
2016
Q4 | $7.95M | Buy |
483,977
+451,485
| +1,390% | +$7.42M | 0.46% | 50 |
|
|
2016
Q3 | $470K | Buy |
32,492
+159
| +0.5% | +$2.3K | 0.02% | 689 |
|
|
2016
Q2 | $386K | Buy |
+32,333
| New | +$386K | 0.02% | 694 |
|
|
2015
Q4 | – | Sell |
-380,543
| Closed | -$4.28M | – | 820 |
|
|
2015
Q3 | $4.28M | Buy |
380,543
+358,340
| +1,614% | +$4.03M | 0.4% | 55 |
|
|
2015
Q2 | $404K | Buy |
+22,203
| New | +$404K | 0.06% | 409 |
|