MLM
Mount Lucas Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-614,260
| Closed | -$8M | – | 90 |
|
|
2018
Q2 | $8M | Sell |
614,260
-8,394
| -1% | -$109K | 1.21% | 23 |
|
|
2018
Q1 | $8.17M | Sell |
622,654
-45,407
| -7% | -$596K | 1.31% | 24 |
|
|
2017
Q4 | $8.9M | Sell |
668,061
-26,836
| -4% | -$357K | 1.54% | 26 |
|
|
2017
Q3 | $10.4M | Buy |
+694,897
| New | +$10.4M | 1.88% | 15 |
|
|
2017
Q1 | – | Sell |
-822,717
| Closed | -$13.5M | – | 157 |
|
|
2016
Q4 | $13.5M | Sell |
822,717
-149,194
| -15% | -$2.45M | 2.56% | 6 |
|
|
2016
Q3 | $14.1M | Sell |
971,911
-21,496
| -2% | -$311K | 2.5% | 5 |
|
|
2016
Q2 | $11.9M | Sell |
993,407
-3,846
| -0.4% | -$46K | 2.02% | 12 |
|
|
2016
Q1 | $11.9M | Buy |
+997,253
| New | +$11.9M | 2.08% | 18 |
|
|
2014
Q3 | – | Sell |
-496,304
| Closed | -$8.79M | – | 107 |
|
|
2014
Q2 | $8.79M | Buy |
+496,304
| New | +$8.79M | 1.15% | 20 |
|