MFM
NAV
MHR Fund Management’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,225,000
| Closed | -$714M | – | 43 |
|
|
2021
Q1 | $714M | Hold |
16,225,000
| – | – | 44.25% | 1 |
|
|
2020
Q4 | $713M | Hold |
16,225,000
| – | – | 54.54% | 1 |
|
|
2020
Q3 | $706M | Hold |
16,225,000
| – | – | 56.33% | 1 |
|
|
2020
Q2 | $458M | Hold |
16,225,000
| – | – | 49.3% | 1 |
|
|
2020
Q1 | $268M | Hold |
16,225,000
| – | – | 40.63% | 1 |
|
|
2019
Q4 | $470M | Hold |
16,225,000
| – | – | 39.21% | 1 |
|
|
2019
Q3 | $456M | Hold |
16,225,000
| – | – | 38.64% | 1 |
|
|
2019
Q2 | $559M | Hold |
16,225,000
| – | – | 42.06% | 1 |
|
|
2019
Q1 | $524M | Hold |
16,225,000
| – | – | 36.76% | 1 |
|
|
2018
Q4 | $421M | Hold |
16,225,000
| – | – | 31.88% | 1 |
|
|
2018
Q3 | $625M | Hold |
16,225,000
| – | – | 33.28% | 1 |
|
|
2018
Q2 | $661M | Hold |
16,225,000
| – | – | 34.85% | 1 |
|
|
2018
Q1 | $567M | Hold |
16,225,000
| – | – | 30.35% | 1 |
|
|
2017
Q4 | $696M | Hold |
16,225,000
| – | – | 31.14% | 1 |
|
|
2017
Q3 | $715M | Hold |
16,225,000
| – | – | 31.56% | 1 |
|
|
2017
Q2 | $426M | Hold |
16,225,000
| – | – | 24.31% | 2 |
|
|
2017
Q1 | $399M | Hold |
16,225,000
| – | – | 24.44% | 2 |
|
|
2016
Q4 | $509M | Hold |
16,225,000
| – | – | 28.72% | 1 |
|
|
2016
Q3 | $371M | Hold |
16,225,000
| – | – | 26.25% | 2 |
|
|
2016
Q2 | $190M | Hold |
16,225,000
| – | – | 16.12% | 3 |
|
|
2016
Q1 | $203M | Hold |
16,225,000
| – | – | 16.45% | 3 |
|
|
2015
Q4 | $143M | Hold |
16,225,000
| – | – | 9.51% | 3 |
|
|
2015
Q3 | $206M | Buy |
16,225,000
+800,000
| +5% | +$10.2M | 9.68% | 3 |
|
|
2015
Q2 | $349M | Buy |
15,425,000
+925,000
| +6% | +$20.9M | 14.12% | 3 |
|
|
2015
Q1 | $428M | Hold |
14,500,000
| – | – | 15.1% | 3 |
|
|
2014
Q4 | $485M | Buy |
14,500,000
+515,247
| +4% | +$17.3M | 16.83% | 3 |
|
|
2014
Q3 | $460M | Hold |
13,984,753
| – | – | 15.81% | 3 |
|
|
2014
Q2 | $524M | Buy |
13,984,753
+911,774
| +7% | +$34.2M | 18.31% | 3 |
|
|
2014
Q1 | $443M | Hold |
13,072,979
| – | – | 16.6% | 3 |
|
|
2013
Q4 | $499M | Hold |
13,072,979
| – | – | 14.22% | 3 |
|
|
2013
Q3 | $477M | Buy |
13,072,979
+1,072,979
| +9% | +$39.1M | 12.89% | 3 |
|
|
2013
Q2 | $333M | Buy |
+12,000,000
| New | +$333M | 11.49% | 3 |
|