Menta Capital’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-30,497
| Closed | -$800K | – | 906 |
|
2017
Q2 | $800K | Sell |
30,497
-97,283
| -76% | -$2.55M | 0.09% | 386 |
|
2017
Q1 | $3.15M | Buy |
127,780
+115,880
| +974% | +$2.85M | 0.31% | 83 |
|
2016
Q4 | $373K | Sell |
11,900
-37,851
| -76% | -$1.19M | 0.03% | 697 |
|
2016
Q3 | $1.14M | Buy |
49,751
+31,051
| +166% | +$711K | 0.11% | 320 |
|
2016
Q2 | $219K | Buy |
+18,700
| New | +$219K | 0.03% | 764 |
|
2016
Q1 | – | Sell |
-28,400
| Closed | -$251K | – | 1039 |
|
2015
Q4 | $251K | Buy |
+28,400
| New | +$251K | 0.03% | 710 |
|