NAV

DekaBank Deutsche Girozentrale’s Navistar International NAV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,000	Closed	-$176K	–	1453
2021 Q2	$176K	Hold	4,000	–	–	﹤0.01%	1249
2021 Q1	$175K	Buy	4,000 +1,500	+60%	+$65.6K	﹤0.01%	1201
2020 Q4	$110K	Buy	+2,500	New	+$110K	﹤0.01%	1264
2020 Q2	–	Sell	-2,600	Closed	-$42K	–	1108
2020 Q1	$42K	Sell	2,600 -12,078	-82%	-$195K	﹤0.01%	1008
2019 Q4	$427K	Hold	14,678	–	–	﹤0.01%	860
2019 Q3	$411K	Hold	14,678	–	–	﹤0.01%	794
2019 Q2	$497K	Buy	14,678 +5,238	+55%	+$177K	﹤0.01%	919
2019 Q1	$408K	Hold	9,440	–	–	﹤0.01%	945
2018 Q4	$245K	Hold	9,440	–	–	﹤0.01%	941
2018 Q3	$408K	Hold	9,440	–	–	﹤0.01%	967
2018 Q2	$379K	Hold	9,440	–	–	﹤0.01%	965
2018 Q1	$307K	Sell	9,440 -1,000	-10%	-$32.5K	﹤0.01%	944
2017 Q4	$314K	Hold	10,440	–	–	﹤0.01%	895
2017 Q3	$314K	Hold	10,440	–	–	﹤0.01%	901
2017 Q2	$272K	Hold	10,440	–	–	﹤0.01%	911
2017 Q1	$256K	Hold	10,440	–	–	﹤0.01%	822
2016 Q4	$336K	Sell	10,440 -1,140	-10%	-$36.7K	﹤0.01%	736
2016 Q3	$258K	Hold	11,580	–	–	﹤0.01%	784
2016 Q2	$135K	Hold	11,580	–	–	﹤0.01%	895
2016 Q1	$147K	Hold	11,580	–	–	﹤0.01%	897
2015 Q4	$103K	Hold	11,580	–	–	﹤0.01%	961
2015 Q3	$147K	Hold	11,580	–	–	﹤0.01%	924
2015 Q2	$262K	Hold	11,580	–	–	﹤0.01%	823
2015 Q1	$342K	Hold	11,580	–	–	﹤0.01%	801
2014 Q4	$390K	Hold	11,580	–	–	﹤0.01%	745
2014 Q3	$381K	Hold	11,580	–	–	0.01%	714
2014 Q2	$434K	Hold	11,580	–	–	0.01%	629
2014 Q1	$392K	Hold	11,580	–	–	0.01%	615
2013 Q4	$437K	Hold	11,580	–	–	0.01%	568
2013 Q3	$422K	Buy	+11,580	New	+$422K	0.01%	571