IAM
NAV
Impala Asset Management’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,250
| Closed | -$1.89M | – | 52 |
|
|
2019
Q3 | $1.89M | Sell |
67,250
-147
| -0.2% | -$4.13K | 0.14% | 35 |
|
|
2019
Q2 | $2.32M | Buy |
+67,397
| New | +$2.32M | 0.1% | 24 |
|
|
2018
Q4 | – | Sell |
-408,374
| Closed | -$15.7M | – | 60 |
|
|
2018
Q3 | $15.7M | Sell |
408,374
-368,259
| -47% | -$14.2M | 0.52% | 29 |
|
|
2018
Q2 | $31.6M | Sell |
776,633
-682,471
| -47% | -$27.8M | 1.45% | 19 |
|
|
2018
Q1 | $51M | Buy |
1,459,104
+317,380
| +28% | +$11.1M | 2.27% | 14 |
|
|
2017
Q4 | $49M | Buy |
1,141,724
+27,664
| +2% | +$1.19M | 1.74% | 16 |
|
|
2017
Q3 | $49.1M | Sell |
1,114,060
-19,263
| -2% | -$849K | 2.2% | 15 |
|
|
2017
Q2 | $29.7M | Buy |
+1,133,323
| New | +$29.7M | 1.51% | 23 |
|