Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-110,177
| Closed | -$3.46M | – | 110 |
|
|
2016
Q4 | $3.46M | Sell |
110,177
-743,597
| -87% | -$23.3M | 0.2% | 80 |
|
|
2016
Q3 | $19.5M | Sell |
853,774
-249,040
| -23% | -$5.7M | 1.21% | 38 |
|
|
2016
Q2 | $12.9M | Sell |
1,102,814
-213,135
| -16% | -$2.49M | 0.85% | 51 |
|
|
2016
Q1 | $16.5M | Sell |
1,315,949
-73,591
| -5% | -$921K | 1.06% | 40 |
|
|
2015
Q4 | $12.3M | Buy |
1,389,540
+283,887
| +26% | +$2.51M | 0.76% | 51 |
|
|
2015
Q3 | $14.1M | Buy |
1,105,653
+528,865
| +92% | +$6.73M | 0.91% | 43 |
|
|
2015
Q2 | $13.1M | Buy |
576,788
+220,712
| +62% | +$4.99M | 0.86% | 45 |
|
|
2015
Q1 | $10.5M | Buy |
356,076
+184,425
| +107% | +$5.44M | 0.67% | 50 |
|
|
2014
Q4 | $5.75M | Buy |
171,651
+58,461
| +52% | +$1.96M | 0.36% | 55 |
|
|
2014
Q3 | $3.73M | Sell |
113,190
-721
| -0.6% | -$23.7K | 0.24% | 63 |
|
|
2014
Q2 | $4.27M | Sell |
113,911
-1,010
| -0.9% | -$37.9K | 0.26% | 63 |
|
|
2014
Q1 | $3.89M | Sell |
114,921
-890
| -0.8% | -$30.1K | 0.26% | 59 |
|
|
2013
Q4 | $4.42M | Sell |
115,811
-44,850
| -28% | -$1.71M | 0.3% | 52 |
|
|
2013
Q3 | $5.86M | Sell |
160,661
-1,075
| -0.7% | -$39.2K | 0.42% | 53 |
|
|
2013
Q2 | $4.49M | Buy |
+161,736
| New | +$4.49M | 0.32% | 58 |
|