E
NAV

Ergoteles’s Navistar International NAV Stock Holding History

Ergoteles’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-234,835
Closed -$10.5M – 1884
2021
Q2 		$10.5M Buy
234,835
+114,199
+95% +$5.08M 0.24% 125
2021
Q1 		$5.31M Buy
120,636
+114,936
+2,016% +$5.06M 0.17% 158
2020
Q4 		$251K Buy
+5,700
New +$251K 0.01% 558