AllianceBernstein’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-144,338
| Closed | -$6.42M | – | 3407 |
|
|
2021
Q2 | $6.42M | Buy |
144,338
+7,700
| +6% | +$343K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $6.02M | Buy |
136,638
+3,630
| +3% | +$160K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $5.85M | Buy |
133,008
+61,579
| +86% | +$2.71M | ﹤0.01% | 1395 |
|
|
2020
Q3 | $3.11M | Sell |
71,429
-98,571
| -58% | -$4.29M | ﹤0.01% | 1601 |
|
|
2020
Q2 | $4.79M | Sell |
170,000
-100,900
| -37% | -$2.85M | ﹤0.01% | 1331 |
|
|
2020
Q1 | $4.47M | Buy |
270,900
+200,000
| +282% | +$3.3M | ﹤0.01% | 1234 |
|
|
2019
Q4 | $2.05M | Hold |
70,900
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q3 | $1.99M | Hold |
70,900
| – | – | ﹤0.01% | 1908 |
|
|
2019
Q2 | $2.44M | Sell |
70,900
-6,000
| -8% | -$207K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $2.48M | Hold |
76,900
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q4 | $2M | Sell |
76,900
-9,040
| -11% | -$235K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $3.31M | Buy |
85,940
+3,900
| +5% | +$150K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $3.34M | Sell |
82,040
-33,580
| -29% | -$1.37M | ﹤0.01% | 1533 |
|
|
2018
Q1 | $4.04M | Buy |
115,620
+27,710
| +32% | +$969K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $3.77M | Buy |
87,910
+4,510
| +5% | +$193K | ﹤0.01% | 1385 |
|
|
2017
Q3 | $3.68M | Buy |
83,400
+900
| +1% | +$39.7K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $2.16M | Sell |
82,500
-10,850
| -12% | -$285K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $2.3M | Buy |
93,350
+9,200
| +11% | +$226K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $2.64M | Sell |
84,150
-12,281
| -13% | -$385K | ﹤0.01% | 1619 |
|
|
2016
Q3 | $2.21M | Sell |
96,431
-23,423
| -20% | -$536K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $1.4M | Buy |
119,854
+18,100
| +18% | +$212K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $1.27M | Sell |
101,754
-45,338
| -31% | -$568K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $1.3M | Buy |
147,092
+13,194
| +10% | +$117K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $1.7M | Buy |
133,898
+40,823
| +44% | +$519K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $2.11M | Buy |
93,075
+60,834
| +189% | +$1.38M | ﹤0.01% | 1746 |
|
|
2015
Q1 | $951K | Sell |
32,241
-12,700
| -28% | -$375K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $1.51M | Hold |
44,941
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q3 | $1.48M | Buy |
44,941
+50
| +0.1% | +$1.65K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $1.68M | Sell |
44,891
-1,300
| -3% | -$48.7K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $1.56M | Buy |
46,191
+4,332
| +10% | +$147K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $1.6M | Sell |
41,859
-13,288
| -24% | -$508K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $2.01M | Buy |
55,147
+6,287
| +13% | +$229K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $1.36M | Buy |
+48,860
| New | +$1.36M | ﹤0.01% | 1886 |
|