Weiss Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,797
| Closed | -$161K | – | 279 |
|
|
2019
Q4 | $161K | Hold |
11,797
| – | – | 0.01% | 259 |
|
|
2019
Q3 | $151K | Hold |
11,797
| – | – | 0.01% | 272 |
|
|
2019
Q2 | $161K | Sell |
11,797
-1,399
| -11% | -$19.1K | 0.01% | 262 |
|
|
2019
Q1 | $153K | Buy |
+13,196
| New | +$153K | 0.01% | 232 |
|
|
2018
Q3 | – | Sell |
-11,795
| Closed | -$154K | – | 215 |
|
|
2018
Q2 | $154K | Sell |
11,795
-1,259
| -10% | -$16.4K | 0.02% | 154 |
|
|
2018
Q1 | $171K | Buy |
+13,054
| New | +$171K | 0.01% | 172 |
|
|
2017
Q3 | – | Sell |
-10,306
| Closed | -$172K | – | 121 |
|
|
2017
Q2 | $172K | Sell |
10,306
-164
| -2% | -$2.74K | 0.02% | 65 |
|
|
2017
Q1 | $155K | Sell |
10,470
-1,122
| -10% | -$16.6K | 0.02% | 52 |
|
|
2016
Q4 | $190K | Sell |
11,592
-4,615
| -28% | -$75.6K | 0.03% | 167 |
|
|
2016
Q3 | $235K | Buy |
+16,207
| New | +$235K | 0.04% | 115 |
|