Canada Life’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,805
| Closed | -$125K | – | 2575 |
|
|
2021
Q2 | $125K | Hold |
2,805
| – | – | ﹤0.01% | 2035 |
|
|
2021
Q1 | $123K | Hold |
2,805
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q4 | $123K | Sell |
2,805
-1,080
| -28% | -$47.1K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $169K | Hold |
3,885
| – | – | ﹤0.01% | 1934 |
|
|
2020
Q2 | $109K | Hold |
3,885
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q1 | $64K | Hold |
3,885
| – | – | ﹤0.01% | 2074 |
|
|
2019
Q4 | $112K | Buy |
+3,885
| New | +$119K | ﹤0.01% | 2049 |
|
|
2019
Q3 | – | Sell |
-5,649
| Closed | -$194K | – | 2589 |
|
|
2019
Q2 | $194K | Sell |
5,649
-1,134
| -17% | -$37.7K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $218K | Buy |
6,783
+1,898
| +39% | +$63.1K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $122K | Hold |
4,885
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q3 | $188K | Hold |
4,885
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q2 | $199K | Hold |
4,885
| – | – | ﹤0.01% | 1982 |
|
|
2018
Q1 | $171K | Hold |
4,885
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q4 | $209K | Hold |
4,885
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q3 | $216K | Hold |
4,885
| – | – | ﹤0.01% | 1929 |
|
|
2017
Q2 | $128K | Hold |
4,885
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q1 | $120K | Hold |
4,885
| – | – | ﹤0.01% | 2061 |
|
|
2016
Q4 | $154K | Hold |
4,885
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q3 | $112K | Hold |
4,885
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q2 | $57K | Hold |
4,885
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q1 | $61K | Hold |
4,885
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q4 | $43K | Hold |
4,885
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q3 | $62K | Hold |
4,885
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q2 | $110K | Hold |
4,885
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q1 | $144K | Sell |
4,885
-11,298
| -70% | -$339K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $540K | Hold |
16,183
| – | – | ﹤0.01% | 954 |
|
|
2014
Q3 | $534K | Hold |
16,183
| – | – | ﹤0.01% | 934 |
|
|
2014
Q2 | $606K | Buy |
16,183
+3,382
| +26% | +$120K | ﹤0.01% | 901 |
|
|
2014
Q1 | $432K | Buy |
12,801
+1,687
| +15% | +$59.7K | ﹤0.01% | 922 |
|
|
2013
Q4 | $427K | Buy |
11,114
+718
| +7% | +$27.5K | ﹤0.01% | 917 |
|
|
2013
Q3 | $378K | Sell |
10,396
-233,667
| -96% | -$7.95M | ﹤0.01% | 859 |
|
|
2013
Q2 | $6.83M | Buy |
+244,063
| New | +$8.05M | 0.04% | 304 |
|
Other funds holding NAV
Canada Life's NAV Position: Q3 2021 in Review
Canada Life sold out of Navistar International (NAV) in Q3 2021, closing a stake of 2,805 shares — an estimated $125K sold.
Canada Life first reported a position in NAV in Q2 2013 and held it in 32 quarters. The position peaked at $6.83M in Q2 2013. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Canada Life reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Canada Life sold 2,805 Navistar International shares in Q3 2021, an estimated $125K.
- Canada Life first reported a position in Navistar International in Q2 2013 and held it in 32 quarters.
- Canada Life's Navistar International position peaked at $6.83M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Canada Life's 13F filing for Q3 2021, filed 15 Nov 2021.