EGM
NAV
Engineers Gate Manager’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,051
| Closed | -$917K | – | 2116 |
|
|
2020
Q3 | $917K | Sell |
21,051
-50,137
| -70% | -$2.18M | 0.04% | 664 |
|
|
2020
Q2 | $2.01M | Buy |
71,188
+21,236
| +43% | +$599K | 0.1% | 279 |
|
|
2020
Q1 | $824K | Buy |
49,952
+17,996
| +56% | +$297K | 0.06% | 520 |
|
|
2019
Q4 | $925K | Buy |
31,956
+21,736
| +213% | +$629K | 0.04% | 686 |
|
|
2019
Q3 | $287K | Sell |
10,220
-5,994
| -37% | -$168K | 0.01% | 1023 |
|
|
2019
Q2 | $558K | Buy |
16,214
+9,414
| +138% | +$324K | 0.03% | 688 |
|
|
2019
Q1 | $220K | Buy |
+6,800
| New | +$220K | 0.01% | 807 |
|
|
2018
Q4 | – | Sell |
-80,449
| Closed | -$3.1M | – | 1231 |
|
|
2018
Q3 | $3.1M | Buy |
+80,449
| New | +$3.1M | 0.24% | 127 |
|
|
2018
Q1 | – | Sell |
-63,304
| Closed | -$2.71M | – | 1042 |
|
|
2017
Q4 | $2.71M | Sell |
63,304
-4,369
| -6% | -$187K | 0.19% | 188 |
|
|
2017
Q3 | $2.98M | Buy |
+67,673
| New | +$2.98M | 0.25% | 119 |
|
|
2017
Q2 | – | Sell |
-24,381
| Closed | -$600K | – | 847 |
|
|
2017
Q1 | $600K | Buy |
+24,381
| New | +$600K | 0.06% | 419 |
|
|
2016
Q4 | – | Sell |
-34,280
| Closed | -$785K | – | 774 |
|
|
2016
Q3 | $785K | Buy |
+34,280
| New | +$785K | 0.08% | 382 |
|
|
2015
Q3 | – | Sell |
-10,047
| Closed | -$227K | – | 1049 |
|
|
2015
Q2 | $227K | Buy |
+10,047
| New | +$227K | 0.02% | 880 |
|