NAV
Capstone Investment Advisors’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,822
| Closed | -$253K | – | 612 |
|
|
2019
Q1 | $253K | Buy |
+7,822
| New | +$253K | ﹤0.01% | 265 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$90K | – | 450 |
|
|
2017
Q4 | $90K | Buy |
+2,100
| New | +$90K | ﹤0.01% | 368 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2017
Q2 | – | Sell |
-8,176
| Closed | -$201K | – | 857 |
|
|
2017
Q1 | $201K | Buy |
8,176
+4,876
| +148% | +$120K | 0.01% | 622 |
|
|
2016
Q4 | $103K | Buy |
+3,300
| New | +$103K | ﹤0.01% | 656 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 835 |
|
|
2016
Q2 | $11K | Sell |
1,000
-9,502
| -90% | -$105K | ﹤0.01% | 567 |
|
|
2016
Q1 | $131K | Buy |
+10,502
| New | +$131K | ﹤0.01% | 548 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 309 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 294 |
|