Gotham Asset Management’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-198,381
| Closed | -$5.58M | – | 1285 |
|
|
2019
Q3 | $5.58M | Buy |
198,381
+28,377
| +17% | +$798K | 0.1% | 260 |
|
|
2019
Q2 | $5.86M | Buy |
170,004
+77,246
| +83% | +$2.66M | 0.09% | 286 |
|
|
2019
Q1 | $3M | Buy |
92,758
+47,691
| +106% | +$1.54M | 0.04% | 430 |
|
|
2018
Q4 | $1.17M | Buy |
45,067
+39,131
| +659% | +$1.02M | 0.02% | 602 |
|
|
2018
Q3 | $229K | Sell |
5,936
-124,975
| -95% | -$4.82M | ﹤0.01% | 881 |
|
|
2018
Q2 | $5.33M | Sell |
130,911
-87,963
| -40% | -$3.58M | 0.08% | 329 |
|
|
2018
Q1 | $7.65M | Buy |
218,874
+101,160
| +86% | +$3.54M | 0.11% | 278 |
|
|
2017
Q4 | $5.05M | Buy |
+117,714
| New | +$5.05M | 0.07% | 353 |
|
|
2017
Q2 | – | Sell |
-13,142
| Closed | -$324K | – | 1187 |
|
|
2017
Q1 | $324K | Sell |
13,142
-1,919
| -13% | -$47.3K | ﹤0.01% | 842 |
|
|
2016
Q4 | $472K | Sell |
15,061
-8,263
| -35% | -$259K | 0.01% | 735 |
|
|
2016
Q3 | $534K | Sell |
23,324
-79,615
| -77% | -$1.82M | 0.01% | 702 |
|
|
2016
Q2 | $1.2M | Buy |
+102,939
| New | +$1.2M | 0.01% | 606 |
|