Oxford Asset Management’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,675
| Closed | -$425K | – | 1612 |
|
|
2019
Q4 | $425K | Sell |
14,675
-30,487
| -68% | -$883K | 0.01% | 1303 |
|
|
2019
Q3 | $1.27M | Buy |
45,162
+13,232
| +41% | +$372K | 0.03% | 799 |
|
|
2019
Q2 | $1.1M | Sell |
31,930
-1,947
| -6% | -$67.1K | 0.02% | 927 |
|
|
2019
Q1 | $1.09M | Buy |
+33,877
| New | +$1.09M | 0.02% | 875 |
|
|
2018
Q4 | – | Sell |
-42,748
| Closed | -$1.65M | – | 2223 |
|
|
2018
Q3 | $1.65M | Buy |
42,748
+16,214
| +61% | +$624K | 0.03% | 774 |
|
|
2018
Q2 | $1.08M | Sell |
26,534
-12,516
| -32% | -$509K | 0.02% | 1001 |
|
|
2018
Q1 | $1.37M | Buy |
39,050
+34,344
| +730% | +$1.2M | 0.03% | 779 |
|
|
2017
Q4 | $202K | Sell |
4,706
-9,769
| -67% | -$419K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $645K | Sell |
14,475
-13,518
| -48% | -$602K | 0.01% | 1108 |
|
|
2017
Q2 | $734K | Sell |
27,993
-56,534
| -67% | -$1.48M | 0.01% | 993 |
|
|
2017
Q1 | $2.08M | Buy |
84,527
+56,808
| +205% | +$1.4M | 0.05% | 456 |
|
|
2016
Q4 | $870K | Buy |
+27,719
| New | +$870K | 0.03% | 497 |
|
|
2016
Q2 | – | Sell |
-143,032
| Closed | -$1.79M | – | 911 |
|
|
2016
Q1 | $1.79M | Buy |
143,032
+48,123
| +51% | +$603K | 0.05% | 392 |
|
|
2015
Q4 | $847K | Buy |
+94,909
| New | +$847K | 0.02% | 573 |
|
|
2015
Q1 | – | Sell |
-29,817
| Closed | -$1.01M | – | 784 |
|
|
2014
Q4 | $1.01M | Sell |
29,817
-45,637
| -60% | -$1.54M | 0.02% | 472 |
|
|
2014
Q3 | $2.48M | Sell |
75,454
-78,280
| -51% | -$2.57M | 0.06% | 329 |
|
|
2014
Q2 | $5.68M | Buy |
153,734
+25,497
| +20% | +$942K | 0.18% | 156 |
|
|
2014
Q1 | $4.34M | Sell |
128,237
-60,548
| -32% | -$2.05M | 0.13% | 246 |
|
|
2013
Q4 | $7.21M | Sell |
188,785
-39,659
| -17% | -$1.51M | 0.18% | 167 |
|
|
2013
Q3 | $8.33M | Buy |
228,444
+3,011
| +1% | +$110K | 0.19% | 130 |
|
|
2013
Q2 | $6.26M | Buy |
+225,433
| New | +$6.26M | 0.17% | 181 |
|