A.R.T. Advisors’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-107,930
| Closed | -$3.03M | – | 1874 |
|
|
2019
Q3 | $3.03M | Buy |
107,930
+101,400
| +1,553% | +$2.85M | 0.15% | 153 |
|
|
2019
Q2 | $225K | Sell |
6,530
-36,600
| -85% | -$1.26M | 0.01% | 1062 |
|
|
2019
Q1 | $1.39M | Sell |
43,130
-41,900
| -49% | -$1.35M | 0.08% | 358 |
|
|
2018
Q4 | $2.21M | Buy |
85,030
+53,400
| +169% | +$1.39M | 0.14% | 214 |
|
|
2018
Q3 | $1.22M | Buy |
+31,630
| New | +$1.22M | 0.06% | 496 |
|
|
2018
Q2 | – | Sell |
-7,730
| Closed | -$270K | – | 1898 |
|
|
2018
Q1 | $270K | Sell |
7,730
-51,600
| -87% | -$1.8M | 0.01% | 1169 |
|
|
2017
Q4 | $2.54M | Buy |
+59,330
| New | +$2.54M | 0.11% | 291 |
|
|
2016
Q2 | – | Sell |
-237,245
| Closed | -$2.97M | – | 1739 |
|
|
2016
Q1 | $2.97M | Buy |
237,245
+127,731
| +117% | +$1.6M | 0.13% | 217 |
|
|
2015
Q4 | $968K | Buy |
109,514
+55,921
| +104% | +$494K | 0.05% | 578 |
|
|
2015
Q3 | $681K | Buy |
53,593
+42,834
| +398% | +$544K | 0.03% | 763 |
|
|
2015
Q2 | $243K | Sell |
10,759
-30,819
| -74% | -$696K | 0.01% | 1246 |
|
|
2015
Q1 | $1.23M | Buy |
+41,578
| New | +$1.23M | 0.04% | 585 |
|
|
2014
Q3 | – | Sell |
-24,002
| Closed | -$899K | – | 1605 |
|
|
2014
Q2 | $899K | Sell |
24,002
-30,789
| -56% | -$1.15M | 0.05% | 543 |
|
|
2014
Q1 | $1.86M | Sell |
54,791
-27,230
| -33% | -$922K | 0.1% | 291 |
|
|
2013
Q4 | $3.13M | Buy |
+82,021
| New | +$3.13M | 0.17% | 171 |
|
|
2013
Q3 | – | Sell |
-38,446
| Closed | -$1.07M | – | 1562 |
|
|
2013
Q2 | $1.07M | Buy |
+38,446
| New | +$1.07M | 0.03% | 609 |
|