EJF Capital’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,462
| Closed | -$171K | – | 120 |
|
|
2018
Q4 | $171K | Buy |
+19,462
| New | +$171K | 0.02% | 104 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$1.3M | – | 111 |
|
|
2018
Q2 | $1.3M | Sell |
100,000
-1,223,170
| -92% | -$15.9M | 0.13% | 76 |
|
|
2018
Q1 | $17.4M | Buy |
1,323,170
+1,273,170
| +2,546% | +$16.7M | 1.4% | 21 |
|
|
2017
Q4 | $666K | Buy |
+50,000
| New | +$666K | 0.05% | 73 |
|