NXG Investment Management’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-69,036
| Closed | -$1.79M | – | 128 |
|
|
2018
Q4 | $1.79M | Buy |
69,036
+31,291
| +83% | +$812K | 0.07% | 90 |
|
|
2018
Q3 | $1.45M | Buy |
+37,745
| New | +$1.45M | 0.04% | 114 |
|
|
2015
Q2 | – | Sell |
-39,088
| Closed | -$1.15M | – | 178 |
|
|
2015
Q1 | $1.15M | Buy |
+39,088
| New | +$1.15M | 0.03% | 141 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$267K | – | 198 |
|
|
2013
Q4 | $267K | Hold |
7,000
| – | – | 0.01% | 174 |
|
|
2013
Q3 | $255K | Sell |
7,000
-3,000
| -30% | -$109K | 0.01% | 164 |
|
|
2013
Q2 | $278K | Buy |
+10,000
| New | +$278K | 0.01% | 140 |
|