Mount Lucas Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $8M | Sell |
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|
2018
Q1 | $8.17M | Sell |
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|
2017
Q4 | $8.9M | Sell |
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|
2017
Q3 | $10.4M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $13.5M | Sell |
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|
2016
Q3 | $14.1M | Sell |
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|
2016
Q2 | $11.9M | Sell |
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|
2016
Q1 | $11.9M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $8.79M | Buy |
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