Element Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77,520
| Closed | -$897K | – | 552 |
|
|
2019
Q1 | $897K | Buy |
77,520
+46,074
| +147% | +$533K | 0.03% | 385 |
|
|
2018
Q4 | $277K | Buy |
31,446
+4,785
| +18% | +$42.2K | 0.01% | 474 |
|
|
2018
Q3 | $359K | Sell |
26,661
-136,991
| -84% | -$1.84M | 0.01% | 522 |
|
|
2018
Q2 | $2.13M | Buy |
163,652
+41,321
| +34% | +$538K | 0.06% | 144 |
|
|
2018
Q1 | $1.61M | Buy |
+122,331
| New | +$1.61M | 0.04% | 162 |
|