Caxton Associates (New York)’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-100,000
| Closed | -$3.5M | – | 462 |
|
2018
Q1 | $3.5M | Buy |
+100,000
| New | +$3.5M | 0.18% | 71 |
|
2014
Q1 | – | Sell |
-237,782
| Closed | -$9.08M | – | 255 |
|
2013
Q4 | $9.08M | Sell |
237,782
-132,218
| -36% | -$5.05M | 0.29% | 28 |
|
2013
Q3 | $13.5M | Buy |
370,000
+163,184
| +79% | +$5.95M | 0.71% | 26 |
|
2013
Q2 | $5.74M | Buy |
+206,816
| New | +$5.74M | 0.29% | 63 |
|