Omega Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $19.7M | Sell |
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|
2017
Q4 | $24M | Hold |
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|
2017
Q3 | $27.1M | Sell |
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|
2017
Q2 | $36.8M | Sell |
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|
2017
Q1 | $40.5M | Sell |
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|
2016
Q4 | $61.7M | Sell |
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|
2016
Q3 | $164M | Sell |
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|
2016
Q2 | $165M | Sell |
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|
2016
Q1 | $169M | Sell |
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|
2015
Q4 | $174M | Buy |
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|
2015
Q3 | $120M | Buy |
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|
2015
Q2 | $141M | Sell |
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|
2015
Q1 | $166M | Sell |
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|
2014
Q4 | $207M | Sell |
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|
2014
Q3 | $174M | Buy |
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