NAV
Lazard 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 |
-38
| Closed | -$1K | – | 1713 |
|
|
2019
Q3 | $1K | Sell |
38
-17,673
| -100% | -$465K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $610K | Buy |
+17,711
| New | +$610K | ﹤0.01% | 916 |
|
|
2018
Q2 | – | Sell |
-9,490
| Closed | -$331K | – | 1147 |
|
|
2018
Q1 | $331K | Buy |
9,490
+2,027
| +27% | +$70.7K | ﹤0.01% | 805 |
|
|
2017
Q4 | $320K | Buy |
+7,463
| New | +$320K | ﹤0.01% | 832 |
|
|
2016
Q3 | – | Sell |
-2,718
| Closed | -$31K | – | 1063 |
|
|
2016
Q2 | $31K | Buy |
+2,718
| New | +$31K | ﹤0.01% | 906 |
|
|
2015
Q4 | – | Sell |
-2,918
| Closed | -$37K | – | 1164 |
|
|
2015
Q3 | $37K | Buy |
2,918
+1,903
| +187% | +$24.1K | ﹤0.01% | 931 |
|
|
2015
Q2 | $22K | Sell |
1,015
-301
| -23% | -$6.52K | ﹤0.01% | 1014 |
|
|
2015
Q1 | $38K | Sell |
1,316
-664
| -34% | -$19.2K | ﹤0.01% | 990 |
|
|
2014
Q4 | $66K | Hold |
1,980
| – | – | ﹤0.01% | 994 |
|
|
2014
Q3 | $65K | Sell |
1,980
-16,020
| -89% | -$526K | ﹤0.01% | 906 |
|
|
2014
Q2 | $674K | Hold |
18,000
| – | – | ﹤0.01% | 757 |
|
|
2014
Q1 | $609K | Sell |
18,000
-35,746
| -67% | -$1.21M | ﹤0.01% | 718 |
|
|
2013
Q4 | $2.05M | Buy |
53,746
+8,218
| +18% | +$314K | ﹤0.01% | 630 |
|
|
2013
Q3 | $1.66M | Buy |
45,528
+23,025
| +102% | +$840K | ﹤0.01% | 626 |
|
|
2013
Q2 | $624K | Buy |
+22,503
| New | +$624K | ﹤0.01% | 748 |
|