GLG LLC’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $264K | Hold |
19,792
| – | – | 0.02% | 409 |
|
|
2017
Q3 | $297K | Sell |
19,792
-1,840
| -9% | -$27.6K | 0.02% | 440 |
|
|
2017
Q2 | $360K | Sell |
21,632
-2,514
| -10% | -$41.8K | 0.02% | 442 |
|
|
2017
Q1 | $356K | Sell |
24,146
-55
| -0.2% | -$811 | 0.02% | 474 |
|
|
2016
Q4 | $398K | Buy |
24,201
+1,538
| +7% | +$25.3K | 0.03% | 430 |
|
|
2016
Q3 | $328K | Sell |
22,663
-1,193
| -5% | -$17.3K | 0.02% | 439 |
|
|
2016
Q2 | $285K | Hold |
23,856
| – | – | 0.02% | 430 |
|
|
2016
Q1 | $286K | Sell |
23,856
-5,005
| -17% | -$60K | 0.02% | 498 |
|
|
2015
Q4 | $330K | Sell |
28,861
-16,585
| -36% | -$190K | 0.02% | 475 |
|
|
2015
Q3 | $511K | Sell |
45,446
-82
| -0.2% | -$922 | 0.01% | 478 |
|
|
2015
Q2 | $829K | Sell |
45,528
-4,861
| -10% | -$88.5K | 0.02% | 492 |
|
|
2015
Q1 | $1.02M | Buy |
50,389
+5,266
| +12% | +$107K | 0.03% | 431 |
|
|
2014
Q4 | $975K | Hold |
45,123
| – | – | 0.03% | 439 |
|
|
2014
Q3 | $799K | Sell |
45,123
-54,877
| -55% | -$972K | 0.02% | 502 |
|
|
2014
Q2 | $1.77M | Buy |
+100,000
| New | +$1.77M | 0.05% | 358 |
|