Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,400
| Closed | -$183K | – | 681 |
|
|
2015
Q3 | $183K | Sell |
14,400
-15,700
| -52% | -$200K | 0.02% | 848 |
|
|
2015
Q2 | $681K | Buy |
30,100
+9,900
| +49% | +$224K | 0.06% | 459 |
|
|
2015
Q1 | $596K | Buy |
+20,200
| New | +$596K | 0.05% | 544 |
|
|
2014
Q4 | – | Sell |
-12,900
| Closed | -$425K | – | 1254 |
|
|
2014
Q3 | $425K | Buy |
12,900
+5,600
| +77% | +$184K | 0.04% | 580 |
|
|
2014
Q2 | $274K | Buy |
+7,300
| New | +$274K | 0.02% | 746 |
|