NAV
Ameriprise’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,812
| Closed | -$1.34M | – | 3863 |
|
|
2020
Q3 | $1.34M | Sell |
30,812
-245,519
| -89% | -$10.7M | ﹤0.01% | 2855 |
|
|
2020
Q2 | $7.79M | Buy |
276,331
+216,270
| +360% | +$6.1M | ﹤0.01% | 1719 |
|
|
2020
Q1 | $990K | Sell |
60,061
-728,947
| -92% | -$12M | ﹤0.01% | 2833 |
|
|
2019
Q4 | $22.8M | Sell |
789,008
-2,345
| -0.3% | -$67.9K | 0.01% | 1079 |
|
|
2019
Q3 | $22.2M | Sell |
791,353
-37,934
| -5% | -$1.07M | 0.01% | 1057 |
|
|
2019
Q2 | $28.6M | Sell |
829,287
-96,697
| -10% | -$3.33M | 0.01% | 939 |
|
|
2019
Q1 | $29.9M | Sell |
925,984
-13,767
| -1% | -$445K | 0.01% | 906 |
|
|
2018
Q4 | $24.4M | Buy |
939,751
+36,560
| +4% | +$949K | 0.01% | 943 |
|
|
2018
Q3 | $34.8M | Buy |
903,191
+28,377
| +3% | +$1.09M | 0.01% | 932 |
|
|
2018
Q2 | $35.6M | Buy |
874,814
+128,574
| +17% | +$5.23M | 0.02% | 827 |
|
|
2018
Q1 | $26.1M | Buy |
746,240
+89,577
| +14% | +$3.13M | 0.01% | 983 |
|
|
2017
Q4 | $28.1M | Sell |
656,663
-349,698
| -35% | -$15M | 0.01% | 858 |
|
|
2017
Q3 | $44.4M | Buy |
1,006,361
+183,102
| +22% | +$8.07M | 0.02% | 607 |
|
|
2017
Q2 | $21.6M | Buy |
+823,259
| New | +$21.6M | 0.01% | 980 |
|
|
2015
Q3 | – | Sell |
-9,717
| Closed | -$220K | – | 3947 |
|
|
2015
Q2 | $220K | Buy |
+9,717
| New | +$220K | ﹤0.01% | 3747 |
|
|
2015
Q1 | – | Sell |
-1,101,447
| Closed | -$36.9M | – | 3861 |
|
|
2014
Q4 | $36.9M | Sell |
1,101,447
-7,668
| -0.7% | -$257K | 0.02% | 647 |
|
|
2014
Q3 | $36.5M | Sell |
1,109,115
-8,581
| -0.8% | -$282K | 0.02% | 631 |
|
|
2014
Q2 | $41.9M | Buy |
1,117,696
+77,294
| +7% | +$2.9M | 0.02% | 618 |
|
|
2014
Q1 | $35.2M | Sell |
1,040,402
-355,431
| -25% | -$12M | 0.02% | 687 |
|
|
2013
Q4 | $53.3M | Sell |
1,395,833
-75,114
| -5% | -$2.87M | 0.03% | 506 |
|
|
2013
Q3 | $53.7M | Buy |
1,470,947
+760,989
| +107% | +$27.8M | 0.04% | 501 |
|
|
2013
Q2 | $19.7M | Buy |
+709,958
| New | +$19.7M | 0.01% | 987 |
|