Los Angeles Capital Management’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,552
| Closed | -$739K | – | 1510 |
|
|
2019
Q4 | $739K | Buy |
25,552
+7,802
| +44% | +$226K | ﹤0.01% | 916 |
|
|
2019
Q3 | $499K | Sell |
17,750
-310
| -2% | -$8.72K | ﹤0.01% | 988 |
|
|
2019
Q2 | $622K | Sell |
18,060
-22,040
| -55% | -$759K | ﹤0.01% | 980 |
|
|
2019
Q1 | $1.3M | Buy |
+40,100
| New | +$1.3M | 0.01% | 770 |
|
|
2018
Q2 | – | Sell |
-20,616
| Closed | -$721K | – | 1515 |
|
|
2018
Q1 | $721K | Sell |
20,616
-6,149
| -23% | -$215K | ﹤0.01% | 923 |
|
|
2017
Q4 | $1.15M | Buy |
+26,765
| New | +$1.15M | 0.01% | 824 |
|
|
2015
Q2 | – | Sell |
-10,685
| Closed | -$315K | – | 1280 |
|
|
2015
Q1 | $315K | Buy |
+10,685
| New | +$315K | ﹤0.01% | 1047 |
|
|
2014
Q1 | – | Sell |
-6,300
| Closed | -$241K | – | 1335 |
|
|
2013
Q4 | $241K | Sell |
6,300
-41,146
| -87% | -$1.57M | ﹤0.01% | 1160 |
|
|
2013
Q3 | $1.73M | Buy |
47,446
+9,329
| +24% | +$340K | 0.02% | 508 |
|
|
2013
Q2 | $1.06M | Buy |
+38,117
| New | +$1.06M | 0.02% | 642 |
|