Elm Ridge Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-339,910
| Closed | -$5.59M | – | 30 |
|
|
2016
Q4 | $5.59M | Sell |
339,910
-146,800
| -30% | -$2.41M | 1.2% | 25 |
|
|
2016
Q3 | $7.04M | Sell |
486,710
-24,993
| -5% | -$362K | 1.66% | 23 |
|
|
2016
Q2 | $6.11M | Sell |
511,703
-287,287
| -36% | -$3.43M | 1.47% | 24 |
|
|
2016
Q1 | $9.56M | Sell |
798,990
-70,816
| -8% | -$848K | 1.68% | 23 |
|
|
2015
Q4 | $9.96M | Buy |
869,806
+19,110
| +2% | +$219K | 1.92% | 21 |
|
|
2015
Q3 | $9.56M | Buy |
+850,696
| New | +$9.56M | 1.39% | 26 |
|