Bogle Investment 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
Q3 | – | Sell |
-60,164
| Closed | -$1.7M | – | 359 |
|
2020
Q2 | $1.7M | Sell |
60,164
-40,352
| -40% | -$1.14M | 0.28% | 150 |
|
2020
Q1 | $1.66M | Buy |
+100,516
| New | +$1.66M | 0.17% | 144 |
|
2017
Q1 | – | Sell |
-105,909
| Closed | -$3.32M | – | 407 |
|
2016
Q4 | $3.32M | Buy |
+105,909
| New | +$3.32M | 0.23% | 132 |
|
2016
Q1 | – | Sell |
-1,209,153
| Closed | -$10.7M | – | 483 |
|
2015
Q4 | $10.7M | Buy |
1,209,153
+433,735
| +56% | +$3.83M | 0.77% | 39 |
|
2015
Q3 | $9.86M | Buy |
+775,418
| New | +$9.86M | 0.7% | 50 |
|