Riverhead Capital Management’s Navient NAVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$4.88M Buy
2019
Q2
$3.26M Buy
2019
Q1
$1.62M Sell
2018
Q4
$1.38M Buy
2018
Q3
$1.42M Buy
2018
Q2
$460K Buy
2018
Q1
$448K Sell
2017
Q4
$677K Sell
2017
Q3
$821K Sell
2017
Q2
$1.42M Sell
2017
Q1
$1.3M Buy
2016
Q4
$866K Buy
2016
Q3
$583K Buy
2016
Q2
$128K Sell
2016
Q1
$2.58M Sell
2015
Q4
$9.42M Buy
2015
Q3
$7.3M Buy
2015
Q2
$10.8M Buy
2015
Q1
$9.33M Buy
2014
Q4
$6.59M Buy
2014
Q3
$3.68M Sell
2014
Q2
$11.3M Buy