Meag Munich Ergo’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-182,615
| Closed | -$2.4M | – | 412 |
|
|
2018
Q2 | $2.4M | Sell |
182,615
-177,354
| -49% | -$2.33M | 0.15% | 186 |
|
|
2018
Q1 | $4.73M | Buy |
359,969
+346,842
| +2,642% | +$4.56M | 0.19% | 162 |
|
|
2017
Q4 | $177K | Buy |
+13,127
| New | +$177K | 0.01% | 520 |
|
|
2017
Q3 | – | Sell |
-353,221
| Closed | -$5.87M | – | 310 |
|
|
2017
Q2 | $5.87M | Sell |
353,221
-124,680
| -26% | -$2.07M | 0.26% | 130 |
|
|
2017
Q1 | $7.08M | Buy |
477,901
+263,041
| +122% | +$3.9M | 0.28% | 128 |
|
|
2016
Q4 | $3.54M | Sell |
214,860
-56,610
| -21% | -$932K | 0.16% | 160 |
|
|
2016
Q3 | $3.89M | Sell |
271,470
-169,551
| -38% | -$2.43M | 0.19% | 150 |
|
|
2016
Q2 | $5.18M | Buy |
+441,021
| New | +$5.18M | 0.47% | 69 |
|
|
2014
Q4 | – | Sell |
-292,541
| Closed | -$5.2M | – | 237 |
|
|
2014
Q3 | $5.2M | Buy |
+292,541
| New | +$5.2M | 0.24% | 125 |
|