Liberty Mutual Group Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,692
| Closed | -$710K | – | 520 |
|
|
2018
Q3 | $710K | Hold |
52,692
| – | – | 0.01% | 574 |
|
|
2018
Q2 | $687K | Buy |
52,692
+41,767
| +382% | +$545K | 0.02% | 583 |
|
|
2018
Q1 | $143K | Hold |
10,925
| – | – | ﹤0.01% | 957 |
|
|
2017
Q4 | $146K | Sell |
10,925
-614
| -5% | -$8.21K | ﹤0.01% | 962 |
|
|
2017
Q3 | $173K | Sell |
11,539
-6,574
| -36% | -$98.6K | 0.01% | 940 |
|
|
2017
Q2 | $301K | Sell |
18,113
-6,538
| -27% | -$109K | 0.01% | 931 |
|
|
2017
Q1 | $364K | Sell |
24,651
-2,694
| -10% | -$39.8K | 0.01% | 937 |
|
|
2016
Q4 | $449K | Sell |
27,345
-9,124
| -25% | -$150K | 0.02% | 939 |
|
|
2016
Q3 | $527K | Buy |
36,469
+4,745
| +15% | +$68.6K | 0.02% | 884 |
|
|
2016
Q2 | $379K | Buy |
31,724
+4,454
| +16% | +$53.2K | 0.01% | 953 |
|
|
2016
Q1 | $327K | Buy |
27,270
+3,172
| +13% | +$38K | 0.01% | 947 |
|
|
2015
Q4 | $277K | Sell |
24,098
-84,585
| -78% | -$972K | 0.01% | 946 |
|
|
2015
Q3 | $1.22M | Buy |
108,683
+31,552
| +41% | +$354K | 0.05% | 795 |
|
|
2015
Q2 | $1.41M | Sell |
77,131
-23,205
| -23% | -$423K | 0.05% | 748 |
|
|
2015
Q1 | $2.04M | Buy |
100,336
+8,816
| +10% | +$179K | 0.06% | 557 |
|
|
2014
Q4 | $1.98M | Sell |
91,520
-5,255
| -5% | -$113K | 0.06% | 565 |
|
|
2014
Q3 | $1.71M | Sell |
96,775
-4,880
| -5% | -$86.4K | 0.06% | 591 |
|
|
2014
Q2 | $1.8M | Buy |
+101,655
| New | +$1.8M | 0.06% | 594 |
|