Bayesian Capital Management’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,758
| Closed | -$251K | – | 730 |
|
|
2019
Q1 | $251K | Sell |
7,758
-8,100
| -51% | -$262K | 0.05% | 424 |
|
|
2018
Q4 | $412K | Buy |
15,858
+1,700
| +12% | +$44.2K | 0.08% | 327 |
|
|
2018
Q3 | $545K | Buy |
14,158
+5,058
| +56% | +$195K | 0.09% | 314 |
|
|
2018
Q2 | $371K | Sell |
9,100
-375
| -4% | -$15.3K | 0.08% | 341 |
|
|
2018
Q1 | $331K | Sell |
9,475
-7,700
| -45% | -$269K | 0.08% | 370 |
|
|
2017
Q4 | $736K | Buy |
+17,175
| New | +$736K | 0.15% | 233 |
|