DCM
NAV
Dupont Capital Management’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79,500
| Closed | -$3.54M | – | 2051 |
|
|
2021
Q2 | $3.54M | Sell |
79,500
-16,283
| -17% | -$725K | 0.08% | 208 |
|
|
2021
Q1 | $4.22M | Buy |
95,783
+77,012
| +410% | +$3.39M | 0.1% | 154 |
|
|
2020
Q4 | $825K | Buy |
18,771
+4,624
| +33% | +$203K | 0.02% | 636 |
|
|
2020
Q3 | $616K | Buy |
+14,147
| New | +$616K | 0.01% | 667 |
|
|
2017
Q2 | – | Sell |
-12,128
| Closed | -$299K | – | 1015 |
|
|
2017
Q1 | $299K | Buy |
+12,128
| New | +$299K | 0.01% | 788 |
|
|
2015
Q4 | – | Sell |
-258,384
| Closed | -$3.29M | – | 700 |
|
|
2015
Q3 | $3.29M | Sell |
258,384
-42,378
| -14% | -$539K | 0.08% | 244 |
|
|
2015
Q2 | $6.81M | Sell |
300,762
-187,072
| -38% | -$4.23M | 0.15% | 147 |
|
|
2015
Q1 | $14.4M | Sell |
487,834
-321,693
| -40% | -$9.49M | 0.28% | 77 |
|
|
2014
Q4 | $27.1M | Buy |
809,527
+337,399
| +71% | +$11.3M | 0.5% | 49 |
|
|
2014
Q3 | $15.5M | Sell |
472,128
-134,746
| -22% | -$4.43M | 0.27% | 76 |
|
|
2014
Q2 | $22.7M | Hold |
606,874
| – | – | 0.37% | 54 |
|
|
2014
Q1 | $20.6M | Buy |
606,874
+175,448
| +41% | +$5.94M | 0.33% | 56 |
|
|
2013
Q4 | $16.5M | Buy |
431,426
+23,455
| +6% | +$896K | 0.29% | 66 |
|
|
2013
Q3 | $14.9M | Buy |
407,971
+112,201
| +38% | +$4.09M | 0.27% | 77 |
|
|
2013
Q2 | $8.21M | Buy |
+295,770
| New | +$8.21M | 0.15% | 124 |
|