Integral Derivatives’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $315K | Buy |
+9,000
| New | +$315K | 0.01% | 101 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 567 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 594 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 593 |
|
2015
Q2 | – | Sell |
-9,125
| Closed | -$269K | – | 603 |
|
2015
Q1 | $269K | Buy |
+9,125
| New | +$269K | 0.01% | 186 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 721 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 723 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 709 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 721 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 646 |
|