Pacific Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,227
| Closed | -$1.32M | – | 209 |
|
|
2020
Q3 | $1.32M | Sell |
30,227
-3,729
| -11% | -$162K | 0.34% | 68 |
|
|
2020
Q2 | $958K | Sell |
33,956
-3,804
| -10% | -$107K | 0.27% | 81 |
|
|
2020
Q1 | $623K | Sell |
37,760
-41,368
| -52% | -$683K | 0.2% | 103 |
|
|
2019
Q4 | $2.29M | Sell |
79,128
-9,407
| -11% | -$272K | 0.5% | 58 |
|
|
2019
Q3 | $2.49M | Sell |
88,535
-3,375
| -4% | -$94.9K | 0.58% | 52 |
|
|
2019
Q2 | $3.17M | Sell |
91,910
-29,015
| -24% | -$999K | 0.74% | 39 |
|
|
2019
Q1 | $3.91M | Buy |
120,925
+1,335
| +1% | +$43.1K | 0.86% | 35 |
|
|
2018
Q4 | $3.1M | Buy |
119,590
+895
| +0.8% | +$23.2K | 0.78% | 38 |
|
|
2018
Q3 | $4.57M | Sell |
118,695
-2,235
| -2% | -$86.1K | 0.94% | 30 |
|
|
2018
Q2 | $4.92M | Buy |
120,930
+10,995
| +10% | +$448K | 1.08% | 27 |
|
|
2018
Q1 | $3.84M | Sell |
109,935
-1,570
| -1% | -$54.9K | 0.86% | 36 |
|
|
2017
Q4 | $4.78M | Sell |
111,505
-21,275
| -16% | -$912K | 1.04% | 27 |
|
|
2017
Q3 | $5.85M | Sell |
132,780
-37,980
| -22% | -$1.67M | 1.32% | 18 |
|
|
2017
Q2 | $4.48M | Sell |
170,760
-117,840
| -41% | -$3.09M | 1.03% | 28 |
|
|
2017
Q1 | $7.11M | Sell |
288,600
-8,475
| -3% | -$209K | 1.41% | 18 |
|
|
2016
Q4 | $9.32M | Sell |
297,075
-115,455
| -28% | -$3.62M | 1.89% | 7 |
|
|
2016
Q3 | $9.44M | Sell |
412,530
-69,735
| -14% | -$1.6M | 2.09% | 3 |
|
|
2016
Q2 | $5.64M | Sell |
482,265
-4,425
| -0.9% | -$51.7K | 1.3% | 19 |
|
|
2016
Q1 | $6.09M | Buy |
486,690
+72,325
| +17% | +$906K | 1.37% | 18 |
|
|
2015
Q4 | $3.66M | Buy |
414,365
+47,190
| +13% | +$417K | 0.83% | 40 |
|
|
2015
Q3 | $4.67M | Buy |
367,175
+34,115
| +10% | +$434K | 1.04% | 31 |
|
|
2015
Q2 | $7.54M | Sell |
333,060
-4,870
| -1% | -$110K | 1.42% | 23 |
|
|
2015
Q1 | $9.97M | Sell |
337,930
-4,450
| -1% | -$131K | 1.86% | 12 |
|
|
2014
Q4 | $11.5M | Buy |
342,380
+1,630
| +0.5% | +$54.6K | 2.01% | 13 |
|
|
2014
Q3 | $11.2M | Sell |
340,750
-540
| -0.2% | -$17.8K | 1.84% | 18 |
|
|
2014
Q2 | $12.8M | Buy |
341,290
+3,750
| +1% | +$141K | 1.88% | 17 |
|
|
2014
Q1 | $11.4M | Buy |
337,540
+8,350
| +3% | +$283K | 1.79% | 17 |
|
|
2013
Q4 | $12.6M | Buy |
329,190
+234
| +0.1% | +$8.94K | 2.06% | 13 |
|
|
2013
Q3 | $12M | Sell |
328,956
-62,309
| -16% | -$2.27M | 2.33% | 9 |
|
|
2013
Q2 | $10.9M | Buy |
+391,265
| New | +$10.9M | 2.02% | 18 |
|