Hanlon Investment Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-141,224
| Closed | -$2.08M | – | 93 |
|
|
2017
Q1 | $2.08M | Sell |
141,224
-14,162
| -9% | -$209K | 0.26% | 94 |
|
|
2016
Q4 | $2.55M | Buy |
+155,386
| New | +$2.55M | 0.3% | 87 |
|
|
2016
Q3 | – | Sell |
-343,298
| Closed | -$4.1M | – | 90 |
|
|
2016
Q2 | $4.1M | Buy |
+343,298
| New | +$4.1M | 0.36% | 86 |
|
|
2016
Q1 | – | Sell |
-687,276
| Closed | -$7.87M | – | 100 |
|
|
2015
Q4 | $7.87M | Buy |
+687,276
| New | +$7.87M | 0.75% | 12 |
|