Timber Hill’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,904
| Closed | -$228K | – | 920 |
|
|
2016
Q4 | $228K | Buy |
+13,904
| New | +$228K | ﹤0.01% | 512 |
|
|
2015
Q3 | – | Sell |
-14,574
| Closed | -$265K | – | 878 |
|
|
2015
Q2 | $265K | Sell |
14,574
-7,883
| -35% | -$143K | ﹤0.01% | 510 |
|
|
2015
Q1 | $457K | Buy |
+22,457
| New | +$457K | ﹤0.01% | 389 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 972 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 991 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1055 |
|