Fuller & Thaler Asset Management’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-268,548
| Closed | -$11.7M | – | 547 |
|
|
2020
Q3 | $11.7M | Buy |
268,548
+3,294
| +1% | +$143K | 0.15% | 150 |
|
|
2020
Q2 | $7.48M | Buy |
+265,254
| New | +$7.48M | 0.1% | 196 |
|
|
2018
Q4 | – | Sell |
-254,347
| Closed | -$9.79M | – | 494 |
|
|
2018
Q3 | $9.79M | Sell |
254,347
-21,063
| -8% | -$811K | 0.1% | 158 |
|
|
2018
Q2 | $11.2M | Buy |
275,410
+875
| +0.3% | +$35.6K | 0.12% | 139 |
|
|
2018
Q1 | $9.6M | Sell |
274,535
-67,065
| -20% | -$2.35M | 0.11% | 141 |
|
|
2017
Q4 | $14.6M | Buy |
341,600
+700
| +0.2% | +$30K | 0.18% | 101 |
|
|
2017
Q3 | $15M | Sell |
340,900
-300
| -0.1% | -$13.2K | 0.18% | 103 |
|
|
2017
Q2 | $8.95M | Buy |
+341,200
| New | +$8.95M | 0.12% | 121 |
|
|
2013
Q3 | – | Sell |
-1,600
| Closed | -$44K | – | 751 |
|
|
2013
Q2 | $44K | Buy |
+1,600
| New | +$44K | ﹤0.01% | 661 |
|