EagleClaw Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,250
| Closed | -$184K | – | 107 |
|
|
2015
Q4 | $184K | Sell |
16,250
-4,550
| -22% | -$51.5K | 0.12% | 99 |
|
|
2015
Q3 | $234K | Buy |
20,800
+1,700
| +9% | +$19.1K | 0.16% | 94 |
|
|
2015
Q2 | $349K | Sell |
19,100
-66,875
| -78% | -$1.22M | 0.22% | 84 |
|
|
2015
Q1 | $1.75M | Sell |
85,975
-8,500
| -9% | -$173K | 1.13% | 36 |
|
|
2014
Q4 | $2.04M | Sell |
94,475
-13,350
| -12% | -$288K | 1.35% | 29 |
|
|
2014
Q3 | $1.91M | Sell |
107,825
-100
| -0.1% | -$1.77K | 1.3% | 33 |
|
|
2014
Q2 | $1.91M | Buy |
+107,925
| New | +$1.91M | 1.3% | 32 |
|