KAM
Knightsbridge Asset Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-395,980
| Closed | -$4.74M | – | 31 |
|
|
2016
Q1 | $4.74M | Sell |
395,980
-17,340
| -4% | -$208K | 3.67% | 13 |
|
|
2015
Q4 | $4.73M | Sell |
413,320
-46,540
| -10% | -$533K | 3.37% | 14 |
|
|
2015
Q3 | $5.17M | Sell |
459,860
-91,630
| -17% | -$1.03M | 3.63% | 13 |
|
|
2015
Q2 | $10M | Sell |
551,490
-72,360
| -12% | -$1.32M | 5.2% | 8 |
|
|
2015
Q1 | $12.7M | Sell |
623,850
-221,820
| -26% | -$4.51M | 6.22% | 7 |
|
|
2014
Q4 | $18.3M | Sell |
845,670
-49,660
| -6% | -$1.07M | 5.89% | 6 |
|
|
2014
Q3 | $15.9M | Sell |
895,330
-18,120
| -2% | -$321K | 4.71% | 11 |
|
|
2014
Q2 | $16.2M | Buy |
+913,450
| New | +$16.2M | 4.28% | 14 |
|