TCW Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,247
| Closed | -$354K | – | 395 |
|
|
2017
Q2 | $354K | Buy |
21,247
+113
| +0.5% | +$1.88K | ﹤0.01% | 371 |
|
|
2017
Q1 | $312K | Sell |
21,134
-8,641
| -29% | -$128K | ﹤0.01% | 371 |
|
|
2016
Q4 | $489K | Buy |
29,775
+6,325
| +27% | +$104K | ﹤0.01% | 627 |
|
|
2016
Q3 | $339K | Sell |
23,450
-800
| -3% | -$11.6K | ﹤0.01% | 631 |
|
|
2016
Q2 | $290K | Sell |
24,250
-69,395
| -74% | -$830K | ﹤0.01% | 662 |
|
|
2016
Q1 | $1.12M | Sell |
93,645
-2,439
| -3% | -$29.2K | 0.01% | 455 |
|
|
2015
Q4 | $1.1M | Sell |
96,084
-1,123,173
| -92% | -$12.9M | 0.01% | 476 |
|
|
2015
Q3 | $13.7M | Sell |
1,219,257
-4,413,043
| -78% | -$49.6M | 0.1% | 133 |
|
|
2015
Q2 | $103M | Sell |
5,632,300
-101,185
| -2% | -$1.84M | 0.66% | 61 |
|
|
2015
Q1 | $117M | Sell |
5,733,485
-1,045,289
| -15% | -$21.3M | 0.56% | 62 |
|
|
2014
Q4 | $146M | Buy |
6,778,774
+1,165,449
| +21% | +$25.2M | 0.61% | 57 |
|
|
2014
Q3 | $99.4M | Buy |
5,613,325
+547,548
| +11% | +$9.7M | 0.4% | 76 |
|
|
2014
Q2 | $89.7M | Buy |
+5,065,777
| New | +$89.7M | 0.37% | 82 |
|