Mason Street Advisors’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-950
| Closed | -$32K | – | 1786 |
|
|
2014
Q4 | $32K | Sell |
950
-50
| -5% | -$1.68K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q2 | $37K | Buy |
1,000
+160
| +19% | +$5.92K | ﹤0.01% | 1843 |
|
|
2014
Q1 | $28K | Sell |
840
-30
| -3% | -$1K | ﹤0.01% | 1848 |
|
|
2013
Q4 | $33K | Sell |
870
-20
| -2% | -$759 | ﹤0.01% | 1851 |
|
|
2013
Q3 | $32K | Buy |
+890
| New | +$32K | ﹤0.01% | 1723 |
|