GAM Holding’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,193
| Closed | -$2.61M | – | 356 |
|
|
2021
Q1 | $2.61M | Buy |
59,193
+40,243
| +212% | +$1.77M | 0.12% | 184 |
|
|
2020
Q4 | $833K | Buy |
+18,950
| New | +$833K | 0.05% | 196 |
|
|
2020
Q1 | – | Sell |
-22,741
| Closed | -$658K | – | 563 |
|
|
2019
Q4 | $658K | Sell |
22,741
-34,877
| -61% | -$1.01M | 0.03% | 307 |
|
|
2019
Q3 | $1.62M | Buy |
57,618
+50,615
| +723% | +$1.42M | 0.07% | 283 |
|
|
2019
Q2 | $241K | Sell |
7,003
-1,348
| -16% | -$46.4K | 0.01% | 812 |
|
|
2019
Q1 | $270K | Buy |
+8,351
| New | +$270K | 0.01% | 758 |
|
|
2016
Q1 | – | Sell |
-45,000
| Closed | -$398K | – | 1085 |
|
|
2015
Q4 | $398K | Sell |
45,000
-1,000
| -2% | -$8.84K | 0.01% | 882 |
|
|
2015
Q3 | $585K | Sell |
46,000
-2,000
| -4% | -$25.4K | 0.01% | 807 |
|
|
2015
Q2 | $1.09M | Hold |
48,000
| – | – | 0.02% | 719 |
|
|
2015
Q1 | $1.42M | Hold |
48,000
| – | – | 0.02% | 618 |
|
|
2014
Q4 | $1.61M | Sell |
48,000
-1,000
| -2% | -$33.5K | 0.02% | 561 |
|
|
2014
Q3 | $1.61M | Hold |
49,000
| – | – | 0.02% | 569 |
|
|
2014
Q2 | $1.84M | Buy |
49,000
+1,000
| +2% | +$37.5K | 0.03% | 538 |
|
|
2014
Q1 | $1.63M | Hold |
48,000
| – | – | 0.03% | 556 |
|
|
2013
Q4 | $1.83M | Sell |
48,000
-7,000
| -13% | -$267K | 0.03% | 467 |
|
|
2013
Q3 | $2.01M | Buy |
55,000
+42,000
| +323% | +$1.53M | 0.04% | 467 |
|
|
2013
Q2 | $361K | Buy |
+13,000
| New | +$361K | 0.01% | 685 |
|