Castleark 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
Q4 | – | Sell |
-108,367
| Closed | -$4.72M | – | 378 |
|
|
2020
Q3 | $4.72M | Buy |
+108,367
| New | +$4.72M | 0.18% | 129 |
|
|
2018
Q1 | – | Sell |
-273,935
| Closed | -$11.7M | – | 453 |
|
|
2017
Q4 | $11.7M | Sell |
273,935
-1,220
| -0.4% | -$52.3K | 0.35% | 99 |
|
|
2017
Q3 | $12.1M | Buy |
275,155
+39,700
| +17% | +$1.75M | 0.38% | 86 |
|
|
2017
Q2 | $6.18M | Buy |
+235,455
| New | +$6.18M | 0.2% | 158 |
|
|
2014
Q1 | – | Sell |
-112,750
| Closed | -$4.31M | – | 341 |
|
|
2013
Q4 | $4.31M | Buy |
+112,750
| New | +$4.31M | 0.13% | 159 |
|