Capital Fund Management (CFM)’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,767
| Closed | -$1.62M | – | 1302 |
|
|
2018
Q2 | $1.62M | Buy |
+39,767
| New | +$1.62M | 0.01% | 513 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1288 |
|
|
2016
Q1 | – | Sell |
-136,982
| Closed | -$1.21M | – | 1191 |
|
|
2015
Q4 | $1.21M | Buy |
+136,982
| New | +$1.21M | 0.01% | 430 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 985 |
|
|
2014
Q2 | – | Sell |
-15,966
| Closed | -$541K | – | 1139 |
|
|
2014
Q1 | $541K | Sell |
15,966
-154,111
| -91% | -$5.22M | 0.01% | 558 |
|
|
2013
Q4 | $6.5M | Buy |
170,077
+163,512
| +2,491% | +$6.24M | 0.08% | 141 |
|
|
2013
Q3 | $239K | Sell |
6,565
-62,502
| -90% | -$2.28M | ﹤0.01% | 602 |
|
|
2013
Q2 | $1.92M | Buy |
+69,067
| New | +$1.92M | 0.03% | 472 |
|