Global Thematic Partners’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-68,741
| Closed | -$874K | – | 95 |
|
|
2015
Q3 | $874K | Sell |
68,741
-1,560,647
| -96% | -$19.8M | 0.01% | 87 |
|
|
2015
Q2 | $36.9M | Buy |
1,629,388
+1,185
| +0.1% | +$26.8K | 0.49% | 61 |
|
|
2015
Q1 | $48M | Sell |
1,628,203
-1,170,633
| -42% | -$34.5M | 0.72% | 48 |
|
|
2014
Q4 | $93.7M | Buy |
2,798,836
+221,030
| +9% | +$7.4M | 1.48% | 24 |
|
|
2014
Q3 | $84.8M | Sell |
2,577,806
-29,204
| -1% | -$961K | 1.28% | 26 |
|
|
2014
Q2 | $97.7M | Sell |
2,607,010
-68,632
| -3% | -$2.57M | 1.5% | 29 |
|
|
2014
Q1 | $90.6M | Buy |
2,675,642
+372,392
| +16% | +$12.6M | 1.48% | 29 |
|
|
2013
Q4 | $88M | Sell |
2,303,250
-45,430
| -2% | -$1.73M | 1.36% | 29 |
|
|
2013
Q3 | $85.7M | Buy |
2,348,680
+67,730
| +3% | +$2.47M | 1.32% | 26 |
|
|
2013
Q2 | $63.3M | Buy |
+2,280,950
| New | +$63.3M | 0.93% | 36 |
|