OMCS
NAV
Old Mutual Customised Solutions’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $110K | Hold |
2,700
| – | – | 0.01% | 662 |
|
|
2018
Q1 | $94K | Hold |
2,700
| – | – | 0.01% | 673 |
|
|
2017
Q4 | $116K | Hold |
2,700
| – | – | 0.01% | 635 |
|
|
2017
Q3 | $119K | Hold |
2,700
| – | – | 0.02% | 646 |
|
|
2017
Q2 | $71K | Hold |
2,700
| – | – | 0.01% | 718 |
|
|
2017
Q1 | $66K | Sell |
2,700
-2,500
| -48% | -$61.1K | 0.01% | 731 |
|
|
2016
Q4 | $163K | Sell |
5,200
-3,300
| -39% | -$103K | 0.03% | 554 |
|
|
2016
Q3 | $195K | Hold |
8,500
| – | – | 0.06% | 388 |
|
|
2016
Q2 | $99K | Hold |
8,500
| – | – | 0.02% | 615 |
|
|
2016
Q1 | $106K | Hold |
8,500
| – | – | 0.03% | 588 |
|
|
2015
Q4 | $75K | Hold |
8,500
| – | – | 0.02% | 634 |
|
|
2015
Q3 | $108K | Hold |
8,500
| – | – | 0.03% | 578 |
|
|
2015
Q2 | $192K | Hold |
8,500
| – | – | 0.05% | 473 |
|
|
2015
Q1 | $251K | Hold |
8,500
| – | – | 0.06% | 387 |
|
|
2014
Q4 | $285K | Hold |
8,500
| – | – | 0.08% | 307 |
|
|
2014
Q3 | $280K | Hold |
8,500
| – | – | 0.08% | 299 |
|
|
2014
Q2 | $319K | Hold |
8,500
| – | – | 0.08% | 291 |
|
|
2014
Q1 | $288K | Hold |
8,500
| – | – | 0.07% | 303 |
|
|
2013
Q4 | $325K | Hold |
8,500
| – | – | 0.08% | 274 |
|
|
2013
Q3 | $310K | Buy |
8,500
+5,400
| +174% | +$197K | 0.09% | 269 |
|
|
2013
Q2 | $86K | Buy |
+3,100
| New | +$86K | 0.02% | 639 |
|