Boothbay Fund 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
Q2 | – | Sell |
-38,536
| Closed | -$635K | – | 1063 |
|
|
2020
Q1 | $635K | Buy |
+38,536
| New | +$635K | 0.05% | 349 |
|
|
2018
Q1 | – | Sell |
-5,207
| Closed | -$223K | – | 835 |
|
|
2017
Q4 | $223K | Buy |
+5,207
| New | +$223K | 0.03% | 478 |
|
|
2017
Q1 | – | Sell |
-8,819
| Closed | -$277 | – | 919 |
|
|
2016
Q4 | $277 | Buy |
+8,819
| New | +$277 | 0.06% | 372 |
|
|
2015
Q3 | – | Sell |
-9,212
| Closed | -$208K | – | 567 |
|
|
2015
Q2 | $208K | Buy |
+9,212
| New | +$208K | 0.08% | 261 |
|