Penn Capital Management’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-423,265
| Closed | -$14.2M | – | 310 |
|
|
2014
Q4 | $14.2M | Sell |
423,265
-25,770
| -6% | -$863K | 0.6% | 53 |
|
|
2014
Q3 | $14.8M | Sell |
449,035
-12,648
| -3% | -$416K | 0.62% | 51 |
|
|
2014
Q2 | $17.3M | Buy |
461,683
+26,758
| +6% | +$1M | 0.67% | 47 |
|
|
2014
Q1 | $14.9M | Buy |
434,925
+88,323
| +25% | +$3.03M | 0.57% | 70 |
|
|
2013
Q4 | $13.2M | Buy |
346,602
+100,077
| +41% | +$3.82M | 0.48% | 79 |
|
|
2013
Q3 | $8.99M | Buy |
+246,525
| New | +$8.99M | 0.37% | 107 |
|