NAV
Allianz Asset Management’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-464,546
| Closed | -$20.7M | – | 2190 |
|
|
2021
Q2 | $20.7M | Hold |
464,546
| – | – | 0.02% | 614 |
|
|
2021
Q1 | $20.5M | Sell |
464,546
-29,231
| -6% | -$1.29M | 0.02% | 593 |
|
|
2020
Q4 | $21.7M | Buy |
+493,777
| New | +$21.7M | 0.02% | 576 |
|
|
2019
Q3 | – | Sell |
-11,264
| Closed | -$388K | – | 2323 |
|
|
2019
Q2 | $388K | Buy |
11,264
+49
| +0.4% | +$1.69K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $363K | Buy |
11,215
+842
| +8% | +$27.3K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $270K | Buy |
+10,373
| New | +$270K | ﹤0.01% | 1983 |
|
|
2018
Q2 | – | Sell |
-206,678
| Closed | -$7.23M | – | 2230 |
|
|
2018
Q1 | $7.23M | Buy |
206,678
+53,632
| +35% | +$1.88M | 0.01% | 1089 |
|
|
2017
Q4 | $6.56M | Buy |
153,046
+26,020
| +20% | +$1.12M | 0.01% | 1123 |
|
|
2017
Q3 | $5.6M | Buy |
+127,026
| New | +$5.6M | ﹤0.01% | 1149 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$64K | – | 1969 |
|
|
2015
Q2 | $64K | Buy |
+2,800
| New | +$64K | ﹤0.01% | 1860 |
|