APG Asset Management’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,800
| Closed | -$364K | – | 1043 |
|
|
2020
Q3 | $364K | Sell |
9,800
-43,000
| -81% | -$1.6M | ﹤0.01% | 932 |
|
|
2020
Q2 | $1.33M | Buy |
+52,800
| New | +$1.33M | ﹤0.01% | 800 |
|
|
2014
Q4 | – | Sell |
-204,800
| Closed | -$6.74M | – | 831 |
|
|
2014
Q3 | $6.74M | Sell |
204,800
-51,200
| -20% | -$1.69M | 0.01% | 693 |
|
|
2014
Q2 | $9.6M | Hold |
256,000
| – | – | 0.02% | 627 |
|
|
2014
Q1 | $8.67M | Buy |
+256,000
| New | +$8.67M | 0.02% | 586 |
|