Odey Asset Management Group’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-494,631
| Closed | -$16.3M | – | 92 |
|
|
2014
Q3 | $16.3M | Sell |
494,631
-985,964
| -67% | -$32.4M | 0.57% | 36 |
|
|
2014
Q2 | $55.5M | Sell |
1,480,595
-287,958
| -16% | -$10.8M | 1.45% | 24 |
|
|
2014
Q1 | $59.9M | Sell |
1,768,553
-853,820
| -33% | -$28.9M | 1.31% | 23 |
|
|
2013
Q4 | $100M | Buy |
2,622,373
+473,885
| +22% | +$18.1M | 2.07% | 18 |
|
|
2013
Q3 | $78.4M | Buy |
2,148,488
+179,209
| +9% | +$6.54M | 2.07% | 17 |
|
|
2013
Q2 | $54.7M | Buy |
+1,969,279
| New | +$54.7M | 2.14% | 18 |
|