Ellington Management Group’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$284K | – | 809 |
|
|
2019
Q4 | $284K | Sell |
9,800
-3,500
| -26% | -$101K | 0.06% | 306 |
|
|
2019
Q3 | $374K | Buy |
13,300
+7,200
| +118% | +$202K | 0.07% | 278 |
|
|
2019
Q2 | $210K | Buy |
+6,100
| New | +$210K | 0.04% | 459 |
|
|
2019
Q1 | – | Sell |
-8,200
| Closed | -$213K | – | 704 |
|
|
2018
Q4 | $213K | Sell |
8,200
-6,300
| -43% | -$164K | 0.06% | 279 |
|
|
2018
Q3 | $558K | Buy |
+14,500
| New | +$558K | 0.15% | 179 |
|
|
2018
Q1 | – | Sell |
-24,900
| Closed | -$1.07M | – | 1072 |
|
|
2017
Q4 | $1.07M | Buy |
+24,900
| New | +$1.07M | 0.17% | 71 |
|
|
2015
Q4 | – | Sell |
-16,744
| Closed | -$213K | – | 893 |
|
|
2015
Q3 | $213K | Buy |
+16,744
| New | +$213K | 0.06% | 557 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$271K | – | 871 |
|
|
2014
Q4 | $271K | Buy |
+8,100
| New | +$271K | 0.09% | 360 |
|