Hennessy Advisors Inc’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,233,268
| Closed | -$54.4M | – | 359 |
|
|
2017
Q3 | $54.4M | Sell |
1,233,268
-117,100
| -9% | -$5.16M | 1.68% | 11 |
|
|
2017
Q2 | $35.4M | Sell |
1,350,368
-58,000
| -4% | -$1.52M | 1.09% | 28 |
|
|
2017
Q1 | $34.7M | Sell |
1,408,368
-166,100
| -11% | -$4.09M | 1.02% | 33 |
|
|
2016
Q4 | $49.4M | Buy |
+1,574,468
| New | +$49.4M | 1.47% | 13 |
|