Advent Capital Management’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$539K | – | 322 |
|
|
2018
Q3 | $539K | Sell |
14,000
-1,000
| -7% | -$38.5K | 0.01% | 197 |
|
|
2018
Q2 | $611K | Hold |
15,000
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $525K | Sell |
15,000
-4,478
| -23% | -$157K | 0.01% | 213 |
|
|
2017
Q4 | $835K | Buy |
+19,478
| New | +$835K | 0.02% | 190 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 462 |
|
|
2014
Q1 | – | Hold |
0
| – | -$38K | – | 466 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 590 |
|