GAMCO Investors’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,000,491
| Closed | -$134M | – | 966 |
|
|
2021
Q2 | $134M | Sell |
3,000,491
-130,750
| -4% | -$5.82M | 1.13% | 9 |
|
|
2021
Q1 | $138M | Buy |
3,131,241
+67,718
| +2% | +$2.98M | 1.21% | 7 |
|
|
2020
Q4 | $135M | Buy |
+3,063,523
| New | +$135M | 1.26% | 5 |
|
|
2020
Q3 | – | Sell |
-3,728,378
| Closed | -$105M | – | 909 |
|
|
2020
Q2 | $105M | Sell |
3,728,378
-559,432
| -13% | -$15.8M | 1.2% | 6 |
|
|
2020
Q1 | $70.7M | Buy |
4,287,810
+24,032
| +0.6% | +$396K | 0.84% | 26 |
|
|
2019
Q4 | $123M | Buy |
+4,263,778
| New | +$123M | 0.99% | 15 |
|
|
2019
Q3 | – | Sell |
-4,669,888
| Closed | -$161M | – | 945 |
|
|
2019
Q2 | $161M | Sell |
4,669,888
-139,813
| -3% | -$4.82M | 1.22% | 12 |
|
|
2019
Q1 | $155M | Sell |
4,809,701
-103,568
| -2% | -$3.35M | 1.18% | 10 |
|
|
2018
Q4 | $127M | Buy |
+4,913,269
| New | +$127M | 1.08% | 16 |
|
|
2018
Q3 | – | Sell |
-5,362,704
| Closed | -$218M | – | 864 |
|
|
2018
Q2 | $218M | Sell |
5,362,704
-266,673
| -5% | -$10.9M | 1.49% | 5 |
|
|
2018
Q1 | $197M | Sell |
5,629,377
-227,928
| -4% | -$7.97M | 1.33% | 10 |
|
|
2017
Q4 | $251M | Sell |
5,857,305
-565,200
| -9% | -$24.2M | 1.57% | 3 |
|
|
2017
Q3 | $283M | Sell |
6,422,505
-266,523
| -4% | -$11.7M | 1.75% | 2 |
|
|
2017
Q2 | $175M | Buy |
+6,689,028
| New | +$175M | 1.12% | 12 |
|
|
2017
Q1 | – | Sell |
-6,555,607
| Closed | -$206M | – | 858 |
|
|
2016
Q4 | $206M | Sell |
6,555,607
-368,268
| -5% | -$11.6M | 1.3% | 4 |
|
|
2016
Q3 | $158M | Buy |
6,923,875
+738
| +0% | +$16.9K | 1.03% | 14 |
|
|
2016
Q2 | $80.9M | Buy |
6,923,137
+202,785
| +3% | +$2.37M | 0.54% | 57 |
|
|
2016
Q1 | $84.1M | Buy |
6,720,352
+284,587
| +4% | +$3.56M | 0.55% | 53 |
|
|
2015
Q4 | $56.9M | Buy |
6,435,765
+98,322
| +2% | +$869K | 0.37% | 89 |
|
|
2015
Q3 | $80.6M | Sell |
6,337,443
-292,049
| -4% | -$3.71M | 0.53% | 57 |
|
|
2015
Q2 | $150M | Buy |
6,629,492
+110,613
| +2% | +$2.5M | 0.81% | 26 |
|
|
2015
Q1 | $192M | Buy |
6,518,879
+415,305
| +7% | +$12.3M | 1.01% | 16 |
|
|
2014
Q4 | $204M | Buy |
6,103,574
+456,279
| +8% | +$15.3M | 1.06% | 15 |
|
|
2014
Q3 | $186M | Buy |
5,647,295
+321,363
| +6% | +$10.6M | 1% | 19 |
|
|
2014
Q2 | $200M | Buy |
5,325,932
+69,340
| +1% | +$2.6M | 1.04% | 16 |
|
|
2014
Q1 | $178M | Sell |
5,256,592
-247,183
| -4% | -$8.37M | 0.96% | 20 |
|
|
2013
Q4 | $210M | Sell |
5,503,775
-50,769
| -0.9% | -$1.94M | 1.13% | 13 |
|
|
2013
Q3 | $203M | Buy |
5,554,544
+541,004
| +11% | +$19.7M | 1.19% | 8 |
|
|
2013
Q2 | $139M | Buy |
+5,013,540
| New | +$139M | 0.87% | 22 |
|