Compagnie Lombard Odier SCmA’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$8K | – | 604 |
|
|
2018
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 544 |
|
|
2018
Q1 | $7K | Sell |
200
-200
| -50% | -$7K | ﹤0.01% | 551 |
|
|
2017
Q4 | $18K | Buy |
400
+200
| +100% | +$9K | ﹤0.01% | 570 |
|
|
2017
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 628 |
|
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 669 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 683 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 771 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 868 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 879 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 936 |
|
|
2015
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 907 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 791 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 790 |
|
|
2015
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 918 |
|
|
2014
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 732 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 837 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 853 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 835 |
|
|
2013
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 821 |
|