GIA
Gargoyle Investment Advisor’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-69,645
| Closed | -$834K | – | 208 |
|
|
2016
Q1 | $834K | Sell |
69,645
-32,921
| -32% | -$394K | 0.28% | 124 |
|
|
2015
Q4 | $1.17M | Buy |
102,566
+34,239
| +50% | +$392K | 0.48% | 82 |
|
|
2015
Q3 | $768K | Buy |
68,327
+18,127
| +36% | +$204K | 0.32% | 102 |
|
|
2015
Q2 | $914K | Hold |
50,200
| – | – | 0.35% | 92 |
|
|
2015
Q1 | $1.02M | Hold |
50,200
| – | – | 0.38% | 86 |
|
|
2014
Q4 | $1.09M | Hold |
50,200
| – | – | 0.4% | 71 |
|
|
2014
Q3 | $889K | Buy |
+50,200
| New | +$889K | 0.34% | 78 |
|