Jefferies Group’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,750
| Closed | -$1.51M | – | 1259 |
|
|
2020
Q3 | $1.51M | Buy |
+34,750
| New | +$1.51M | 0.02% | 380 |
|
|
2020
Q2 | – | Sell |
-27,678
| Closed | -$454K | – | 1298 |
|
|
2020
Q1 | $454K | Buy |
+27,678
| New | +$454K | 0.01% | 643 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2093 |
|
|
2019
Q3 | – | Sell |
-11,370
| Closed | -$392K | – | 2032 |
|
|
2019
Q2 | $392K | Sell |
11,370
-5,167
| -31% | -$178K | ﹤0.01% | 1048 |
|
|
2019
Q1 | $534K | Buy |
+16,537
| New | +$534K | ﹤0.01% | 926 |
|
|
2018
Q4 | – | Sell |
-67,471
| Closed | -$2.6M | – | 1846 |
|
|
2018
Q3 | $2.6M | Buy |
67,471
+51,601
| +325% | +$1.99M | 0.02% | 394 |
|
|
2018
Q2 | $646K | Sell |
15,870
-1,130
| -7% | -$46K | ﹤0.01% | 847 |
|
|
2018
Q1 | $594K | Buy |
17,000
+11,289
| +198% | +$394K | ﹤0.01% | 828 |
|
|
2017
Q4 | $245K | Buy |
5,711
+4,311
| +308% | +$185K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $62K | Sell |
1,400
-21,219
| -94% | -$940K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $593K | Buy |
22,619
+22,603
| +141,269% | +$593K | ﹤0.01% | 911 |
|
|
2017
Q1 | $0 | Sell |
16
-16,319
| -100% | – | ﹤0.01% | 1748 |
|
|
2016
Q4 | $512K | Buy |
16,335
+10,000
| +158% | +$313K | ﹤0.01% | 836 |
|
|
2016
Q3 | $145K | Sell |
6,335
-1,490
| -19% | -$34.1K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $91K | Sell |
7,825
-2,602
| -25% | -$30.3K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $131K | Buy |
10,427
+675
| +7% | +$8.48K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $86K | Sell |
9,752
-276,796
| -97% | -$2.44M | ﹤0.01% | 1159 |
|
|
2015
Q3 | $3.64M | Buy |
286,548
+220,034
| +331% | +$2.8M | 0.02% | 220 |
|
|
2015
Q2 | $1.51M | Buy |
66,514
+49,192
| +284% | +$1.11M | 0.01% | 466 |
|
|
2015
Q1 | $511K | Buy |
+17,322
| New | +$511K | ﹤0.01% | 769 |
|
|
2014
Q4 | – | Sell |
-68,000
| Closed | -$2.24M | – | 1613 |
|
|
2014
Q3 | $2.24M | Buy |
+68,000
| New | +$2.24M | 0.02% | 278 |
|
|
2014
Q2 | – | Sell |
-11,000
| Closed | -$373K | – | 1644 |
|
|
2014
Q1 | $373K | Buy |
11,000
+10,962
| +28,847% | +$372K | ﹤0.01% | 801 |
|
|
2013
Q4 | $1K | Sell |
38
-144
| -79% | -$3.79K | ﹤0.01% | 1228 |
|
|
2013
Q3 | $7K | Sell |
182
-25,523
| -99% | -$982K | ﹤0.01% | 1165 |
|
|
2013
Q2 | $713K | Buy |
+25,705
| New | +$713K | 0.01% | 435 |
|