Levin Capital Strategies’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,387
| Closed | -$237K | – | 294 |
|
|
2020
Q2 | $237K | Sell |
8,387
-2,000
| -19% | -$56.5K | 0.03% | 149 |
|
|
2020
Q1 | $171K | Buy |
+10,387
| New | +$171K | 0.03% | 137 |
|
|
2016
Q1 | – | Sell |
-15,775
| Closed | -$139K | – | 378 |
|
|
2015
Q4 | $139K | Hold |
15,775
| – | – | ﹤0.01% | 336 |
|
|
2015
Q3 | $201K | Hold |
15,775
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $357K | Hold |
15,775
| – | – | 0.01% | 301 |
|
|
2015
Q1 | $465K | Sell |
15,775
-2,716
| -15% | -$80.1K | 0.01% | 282 |
|
|
2014
Q4 | $619K | Buy |
+18,491
| New | +$619K | 0.01% | 255 |
|