Mason 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,957,593
| Closed | -$64.4M | – | 36 |
|
2014
Q3 | $64.4M | Hold |
1,957,593
| – | – | 0.67% | 32 |
|
2014
Q2 | $73.4M | Buy |
+1,957,593
| New | +$73.4M | 0.87% | 28 |
|
2014
Q1 | – | Sell |
-1,808,922
| Closed | -$69.1M | – | 32 |
|
2013
Q4 | $69.1M | Sell |
1,808,922
-1,630,139
| -47% | -$62.3M | 1.26% | 16 |
|
2013
Q3 | $125M | Hold |
3,439,061
| – | – | 2.37% | 12 |
|
2013
Q2 | $95.5M | Buy |
+3,439,061
| New | +$95.5M | 1.9% | 15 |
|