PartnerRe Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,306
| Closed | -$28K | – | 271 |
|
|
2016
Q1 | $28K | Sell |
2,306
-200
| -8% | -$2.43K | 0.01% | 489 |
|
|
2015
Q4 | $29K | Sell |
2,506
-4,263
| -63% | -$49.3K | 0.01% | 483 |
|
|
2015
Q3 | $76K | Sell |
6,769
-258
| -4% | -$2.9K | 0.01% | 504 |
|
|
2015
Q2 | $128K | Sell |
7,027
-1,479
| -17% | -$26.9K | 0.02% | 465 |
|
|
2015
Q1 | $173K | Sell |
8,506
-230
| -3% | -$4.68K | 0.03% | 440 |
|
|
2014
Q4 | $189K | Buy |
8,736
+1,059
| +14% | +$22.9K | 0.03% | 417 |
|
|
2014
Q3 | $136K | Sell |
7,677
-1,312
| -15% | -$23.2K | 0.03% | 444 |
|
|
2014
Q2 | $159K | Buy |
+8,989
| New | +$159K | 0.03% | 446 |
|