Invesco’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,453
| Closed | -$1.18M | – | 4066 |
|
|
2021
Q2 | $1.18M | Sell |
26,453
-10,341
| -28% | -$460K | ﹤0.01% | 3050 |
|
|
2021
Q1 | $1.62M | Buy |
36,794
+4,854
| +15% | +$214K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $1.41M | Buy |
31,940
+7,265
| +29% | +$320K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $1.08M | Sell |
24,675
-3,551
| -13% | -$155K | ﹤0.01% | 2783 |
|
|
2020
Q2 | $796K | Sell |
28,226
-2,752
| -9% | -$77.6K | ﹤0.01% | 2895 |
|
|
2020
Q1 | $511K | Sell |
30,978
-401,924
| -93% | -$6.63M | ﹤0.01% | 3027 |
|
|
2019
Q4 | $12.5M | Sell |
432,902
-39,551
| -8% | -$1.14M | ﹤0.01% | 1641 |
|
|
2019
Q3 | $13.3M | Buy |
472,453
+13,766
| +3% | +$387K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $15.8M | Buy |
458,687
+434,942
| +1,832% | +$15M | ﹤0.01% | 1555 |
|
|
2019
Q1 | $767K | Buy |
23,745
+1,219
| +5% | +$39.4K | ﹤0.01% | 3126 |
|
|
2018
Q4 | $584K | Buy |
22,526
+1,206
| +6% | +$31.3K | ﹤0.01% | 3189 |
|
|
2018
Q3 | $821K | Buy |
21,320
+34
| +0.2% | +$1.31K | ﹤0.01% | 3198 |
|
|
2018
Q2 | $867K | Sell |
21,286
-40,585
| -66% | -$1.65M | ﹤0.01% | 3198 |
|
|
2018
Q1 | $2.16M | Sell |
61,871
-95,874
| -61% | -$3.35M | ﹤0.01% | 2531 |
|
|
2017
Q4 | $6.77M | Buy |
157,745
+5,795
| +4% | +$249K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $6.7M | Buy |
151,950
+112,807
| +288% | +$4.97M | ﹤0.01% | 1782 |
|
|
2017
Q2 | $1.03M | Sell |
39,143
-129,499
| -77% | -$3.39M | ﹤0.01% | 2997 |
|
|
2017
Q1 | $4.15M | Sell |
168,642
-116,057
| -41% | -$2.86M | ﹤0.01% | 2115 |
|
|
2016
Q4 | $8.93M | Buy |
284,699
+177,503
| +166% | +$5.57M | ﹤0.01% | 1620 |
|
|
2016
Q3 | $2.45M | Buy |
107,196
+902
| +0.8% | +$20.6K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $1.24M | Buy |
106,294
+2,143
| +2% | +$25K | ﹤0.01% | 2774 |
|
|
2016
Q1 | $1.3M | Buy |
104,151
+41,716
| +67% | +$522K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $552K | Sell |
62,435
-629
| -1% | -$5.56K | ﹤0.01% | 3226 |
|
|
2015
Q3 | $803K | Sell |
63,064
-2,054
| -3% | -$26.2K | ﹤0.01% | 3034 |
|
|
2015
Q2 | $1.47M | Sell |
65,118
-7,560
| -10% | -$171K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $2.14M | Buy |
72,678
+13,343
| +22% | +$394K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $1.99M | Buy |
59,335
+4,905
| +9% | +$164K | ﹤0.01% | 2517 |
|
|
2014
Q3 | $1.79M | Buy |
54,430
+3,296
| +6% | +$108K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $1.92M | Buy |
51,134
+4,629
| +10% | +$174K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $1.58M | Sell |
46,505
-10,309
| -18% | -$349K | ﹤0.01% | 2743 |
|
|
2013
Q4 | $2.17M | Buy |
56,814
+5,300
| +10% | +$202K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $1.88M | Buy |
51,514
+6,390
| +14% | +$233K | ﹤0.01% | 2594 |
|
|
2013
Q2 | $1.25M | Buy |
+45,124
| New | +$1.25M | ﹤0.01% | 2714 |
|