Asset Management One’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 |
-12,104
| Closed | -$527K | – | 1080 |
|
|
2020
Q3 | $527K | Sell |
12,104
-251
| -2% | -$10.9K | ﹤0.01% | 899 |
|
|
2020
Q2 | $348K | Sell |
12,355
-982
| -7% | -$27.7K | ﹤0.01% | 912 |
|
|
2020
Q1 | $220K | Sell |
13,337
-7,241
| -35% | -$119K | ﹤0.01% | 946 |
|
|
2019
Q4 | $596K | Sell |
20,578
-7,739
| -27% | -$224K | ﹤0.01% | 926 |
|
|
2019
Q3 | $796K | Hold |
28,317
| – | – | ﹤0.01% | 890 |
|
|
2019
Q2 | $976K | Sell |
28,317
-2,582
| -8% | -$89K | ﹤0.01% | 892 |
|
|
2019
Q1 | $998K | Hold |
30,899
| – | – | 0.01% | 873 |
|
|
2018
Q4 | $802K | Sell |
30,899
-716
| -2% | -$18.6K | ﹤0.01% | 897 |
|
|
2018
Q3 | $1.22M | Buy |
31,615
+989
| +3% | +$38.1K | ﹤0.01% | 869 |
|
|
2018
Q2 | $1.23M | Hold |
30,626
| – | – | ﹤0.01% | 878 |
|
|
2018
Q1 | $1.07M | Hold |
30,626
| – | – | ﹤0.01% | 879 |
|
|
2017
Q4 | $1.33M | Sell |
30,626
-1,773
| -5% | -$76.9K | ﹤0.01% | 880 |
|
|
2017
Q3 | $1.44M | Sell |
32,399
-1,895
| -6% | -$84.1K | ﹤0.01% | 863 |
|
|
2017
Q2 | $895K | Sell |
34,294
-777
| -2% | -$20.3K | ﹤0.01% | 858 |
|
|
2017
Q1 | $861K | Sell |
35,071
-3,102
| -8% | -$76.2K | ﹤0.01% | 868 |
|
|
2016
Q4 | $1.21M | Buy |
38,173
+7,826
| +26% | +$249K | ﹤0.01% | 808 |
|
|
2016
Q3 | $675K | Hold |
30,347
| – | – | 0.01% | 970 |
|
|
2016
Q2 | $353K | Hold |
30,347
| – | – | 0.01% | 1125 |
|
|
2016
Q1 | $385K | Buy |
30,347
+282
| +0.9% | +$3.58K | 0.01% | 1117 |
|
|
2015
Q4 | $272K | Buy |
30,065
+8,484
| +39% | +$76.8K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $270K | Hold |
21,581
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q2 | $478K | Buy |
21,581
+745
| +4% | +$16.5K | 0.01% | 1114 |
|
|
2015
Q1 | $607K | Buy |
20,836
+7,800
| +60% | +$227K | 0.01% | 1043 |
|
|
2014
Q4 | $444K | Buy |
13,036
+4,041
| +45% | +$138K | 0.01% | 1053 |
|
|
2014
Q3 | $305K | Buy |
8,995
+2,043
| +29% | +$69.3K | ﹤0.01% | 1110 |
|
|
2014
Q2 | $259K | Buy |
6,952
+3,144
| +83% | +$117K | ﹤0.01% | 1067 |
|
|
2014
Q1 | $127K | Buy |
+3,808
| New | +$127K | ﹤0.01% | 1092 |
|