Global X Management Company’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $940K | Buy |
23,073
+3,989
| +21% | +$163K | 0.02% | 494 |
|
|
2018
Q1 | $667K | Buy |
+19,084
| New | +$667K | 0.01% | 553 |
|
|
2017
Q3 | – | Sell |
-1,105
| Closed | -$29K | – | 1184 |
|
|
2017
Q2 | $29K | Buy |
1,105
+349
| +46% | +$9.16K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $19K | Buy |
+756
| New | +$19K | ﹤0.01% | 1089 |
|
|
2015
Q3 | – | Sell |
-487
| Closed | -$11K | – | 1033 |
|
|
2015
Q2 | $11K | Sell |
487
-227
| -32% | -$5.13K | ﹤0.01% | 602 |
|
|
2015
Q1 | $21K | Buy |
714
+126
| +21% | +$3.71K | ﹤0.01% | 461 |
|
|
2014
Q4 | $20K | Buy |
+588
| New | +$20K | ﹤0.01% | 508 |
|
|
2014
Q3 | – | Sell |
-636
| Closed | -$24K | – | 564 |
|
|
2014
Q2 | $24K | Buy |
+636
| New | +$24K | ﹤0.01% | 438 |
|