Adage Capital Partners’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-138,478
| Closed | -$2.28M | – | 816 |
|
|
2020
Q1 | $2.28M | Buy |
+138,478
| New | +$2.28M | 0.01% | 649 |
|
|
2019
Q3 | – | Sell |
-668,160
| Closed | -$23M | – | 776 |
|
|
2019
Q2 | $23M | Buy |
+668,160
| New | +$23M | 0.06% | 336 |
|
|
2017
Q1 | – | Sell |
-133,761
| Closed | -$4.2M | – | 755 |
|
|
2016
Q4 | $4.2M | Buy |
+133,761
| New | +$4.2M | 0.01% | 614 |
|
|
2013
Q3 | – | Sell |
-68,404
| Closed | -$1.9M | – | 747 |
|
|
2013
Q2 | $1.9M | Buy |
+68,404
| New | +$1.9M | 0.01% | 642 |
|