Horizon Kinetics’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,885
| Closed | -$381K | – | 507 |
|
|
2018
Q3 | $381K | Buy |
9,885
+13
| +0.1% | +$501 | 0.01% | 385 |
|
|
2018
Q2 | $402K | Buy |
+9,872
| New | +$402K | 0.01% | 335 |
|
|
2018
Q1 | – | Sell |
-9,729
| Closed | -$417K | – | 518 |
|
|
2017
Q4 | $417K | Buy |
9,729
+95
| +1% | +$4.07K | 0.01% | 324 |
|
|
2017
Q3 | $425K | Sell |
9,634
-5,090
| -35% | -$225K | 0.01% | 302 |
|
|
2017
Q2 | $386K | Sell |
14,724
-1,361
| -8% | -$35.7K | 0.01% | 413 |
|
|
2017
Q1 | $396K | Buy |
16,085
+2,494
| +18% | +$61.4K | 0.01% | 415 |
|
|
2016
Q4 | $426K | Sell |
13,591
-4,671
| -26% | -$146K | 0.01% | 322 |
|
|
2016
Q3 | $418K | Sell |
18,262
-16,666
| -48% | -$381K | 0.01% | 362 |
|
|
2016
Q2 | $408K | Sell |
34,928
-2,388
| -6% | -$27.9K | 0.01% | 418 |
|
|
2016
Q1 | $467K | Sell |
37,316
-35,309
| -49% | -$442K | 0.01% | 411 |
|
|
2015
Q4 | $642K | Buy |
72,625
+25,437
| +54% | +$225K | 0.01% | 261 |
|
|
2015
Q3 | $600K | Buy |
47,188
+7,439
| +19% | +$94.6K | 0.01% | 358 |
|
|
2015
Q2 | $900K | Buy |
39,749
+9,802
| +33% | +$222K | 0.01% | 305 |
|
|
2015
Q1 | $883K | Buy |
29,947
+4,122
| +16% | +$122K | 0.01% | 261 |
|
|
2014
Q4 | $865K | Buy |
25,825
+2,443
| +10% | +$81.8K | 0.01% | 290 |
|
|
2014
Q3 | $770K | Buy |
23,382
+2,425
| +12% | +$79.9K | 0.01% | 358 |
|
|
2014
Q2 | $785K | Sell |
20,957
-2,504
| -11% | -$93.8K | 0.01% | 332 |
|
|
2014
Q1 | $795K | Buy |
23,461
+9,276
| +65% | +$314K | 0.01% | 298 |
|
|
2013
Q4 | $542K | Buy |
14,185
+5,320
| +60% | +$203K | 0.01% | 343 |
|
|
2013
Q3 | $323K | Buy |
+8,865
| New | +$323K | ﹤0.01% | 447 |
|