NAV
First Trust Advisors’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,763
| Closed | -$386K | – | 2582 |
|
|
2021
Q1 | $386K | Sell |
8,763
-145,764
| -94% | -$6.42M | ﹤0.01% | 2284 |
|
|
2020
Q4 | $6.79M | Buy |
154,527
+17,555
| +13% | +$772K | 0.01% | 974 |
|
|
2020
Q3 | $5.96M | Buy |
136,972
+96,931
| +242% | +$4.22M | 0.01% | 904 |
|
|
2020
Q2 | $1.13M | Sell |
40,041
-30,992
| -44% | -$874K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $1.17M | Buy |
71,033
+30,566
| +76% | +$504K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $1.17M | Sell |
40,467
-109,023
| -73% | -$3.15M | ﹤0.01% | 1821 |
|
|
2019
Q3 | $4.2M | Buy |
149,490
+27,644
| +23% | +$777K | 0.01% | 1142 |
|
|
2019
Q2 | $4.2M | Buy |
121,846
+86,057
| +240% | +$2.96M | 0.01% | 1158 |
|
|
2019
Q1 | $1.16M | Sell |
35,789
-33,737
| -49% | -$1.09M | ﹤0.01% | 1801 |
|
|
2018
Q4 | $1.8M | Sell |
69,526
-69,206
| -50% | -$1.8M | ﹤0.01% | 1539 |
|
|
2018
Q3 | $5.34M | Buy |
138,732
+129,143
| +1,347% | +$4.97M | 0.01% | 1100 |
|
|
2018
Q2 | $390K | Sell |
9,589
-50,201
| -84% | -$2.04M | ﹤0.01% | 2226 |
|
|
2018
Q1 | $2.09M | Sell |
59,790
-162,265
| -73% | -$5.67M | ﹤0.01% | 1445 |
|
|
2017
Q4 | $9.52M | Buy |
222,055
+15,816
| +8% | +$678K | 0.02% | 785 |
|
|
2017
Q3 | $9.09M | Sell |
206,239
-66,629
| -24% | -$2.94M | 0.02% | 797 |
|
|
2017
Q2 | $7.16M | Buy |
272,868
+4,331
| +2% | +$114K | 0.02% | 886 |
|
|
2017
Q1 | $6.61M | Buy |
268,537
+82,866
| +45% | +$2.04M | 0.02% | 930 |
|
|
2016
Q4 | $5.82M | Buy |
185,671
+140,362
| +310% | +$4.4M | 0.02% | 946 |
|
|
2016
Q3 | $1.04M | Sell |
45,309
-22,723
| -33% | -$520K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $795K | Buy |
+68,032
| New | +$795K | ﹤0.01% | 1798 |
|
|
2014
Q4 | – | Sell |
-213,854
| Closed | -$7.04M | – | 2329 |
|
|
2014
Q3 | $7.04M | Buy |
+213,854
| New | +$7.04M | 0.03% | 857 |
|
|
2014
Q2 | – | Sell |
-197,120
| Closed | -$6.68M | – | 2318 |
|
|
2014
Q1 | $6.68M | Buy |
197,120
+21,305
| +12% | +$722K | 0.03% | 858 |
|
|
2013
Q4 | $6.71M | Buy |
+175,815
| New | +$6.71M | 0.03% | 807 |
|