American International Group’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,077
| Closed | -$1.25K | – | 3177 |
|
|
2021
Q2 | $1.25K | Sell |
28,077
-1,017
| -3% | -$45K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $1.28K | Buy |
29,094
+77
| +0.3% | +$3.39K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $1.28K | Sell |
29,017
-834
| -3% | -$36.4K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $1.3M | Sell |
29,851
-678
| -2% | -$23.3K | 0.01% | 1132 |
|
|
2020
Q2 | $861K | Buy |
30,529
+1,173
| +4% | +$27.8K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $484K | Sell |
29,356
-1,697
| -5% | -$49.6K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $899K | Sell |
31,053
-261
| -0.8% | -$8.03K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $880K | Sell |
31,314
-218
| -0.7% | -$6.19K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $1.09M | Buy |
31,532
+149
| +0.5% | +$4.95K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $1.01M | Sell |
31,383
-1,017
| -3% | -$33.8K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $841K | Sell |
32,400
-249
| -0.8% | -$7.79K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $1.26M | Buy |
32,649
+589
| +2% | +$24.6K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $1.3M | Buy |
32,060
+260
| +0.8% | +$9.93K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $1.11M | Sell |
31,800
-1,711
| -5% | -$68.9K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $1.44M | Buy |
33,511
+157
| +0.5% | +$6.53K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $1.47M | Buy |
33,354
+2,494
| +8% | +$82.7K | 0.01% | 1122 |
|
|
2017
Q2 | $809K | Buy |
30,860
+370
| +1% | +$9.76K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $751K | Buy |
30,490
+2,015
| +7% | +$55.4K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $893K | Sell |
28,475
-74
| -0.3% | -$2K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $653K | Buy |
28,549
+43
| +0.2% | +$654 | ﹤0.01% | 1454 |
|
|
2016
Q2 | $333K | Sell |
28,506
-1,481
| -5% | -$18.3K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $375K | Hold |
29,987
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q4 | $265K | Sell |
29,987
-52
| -0.2% | -$639 | ﹤0.01% | 2555 |
|
|
2015
Q3 | $382K | Sell |
30,039
-165
| -0.5% | -$2.9K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $684K | Buy |
30,204
+28,170
| +1,385% | +$770K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $60K | Buy |
2,034
+67
| +3% | +$2.01K | ﹤0.01% | 3876 |
|
|
2014
Q4 | $65.9K | Sell |
1,967
-337
| -15% | -$11.6K | ﹤0.01% | 3844 |
|
|
2014
Q3 | $75.8K | Sell |
2,304
-67
| -3% | -$2.48K | ﹤0.01% | 3759 |
|
|
2014
Q2 | $88.9K | Sell |
2,371
-170
| -7% | -$6.04K | ﹤0.01% | 3672 |
|
|
2014
Q1 | $86.1K | Hold |
2,541
| – | – | ﹤0.01% | 3538 |
|
|
2013
Q4 | $97K | Sell |
2,541
-99
| -4% | -$3.79K | ﹤0.01% | 3356 |
|
|
2013
Q3 | $96.3K | Sell |
2,640
-2,567
| -49% | -$87.3K | ﹤0.01% | 3343 |
|
|
2013
Q2 | $145K | Buy |
+5,207
| New | +$172K | ﹤0.01% | 2839 |
|
Other funds holding NAV
American International Group's NAV Position: Q3 2021 in Review
American International Group sold out of Navistar International (NAV) in Q3 2021, closing a stake of 28,077 shares — an estimated $1.25K sold.
American International Group first reported a position in NAV in Q2 2013 and held it in 33 quarters. The position peaked at $1.47M in Q3 2017. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- American International Group reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- American International Group sold 28,077 Navistar International shares in Q3 2021, an estimated $1.25K.
- American International Group first reported a position in Navistar International in Q2 2013 and held it in 33 quarters.
- American International Group's Navistar International position peaked at $1.47M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on American International Group's 13F filing for Q3 2021, filed 12 Nov 2021.