Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-558,078
| Closed | -$21.5M | – | 175 |
|
|
2018
Q3 | $21.5M | Buy |
558,078
+166,834
| +43% | +$6.42M | 0.29% | 72 |
|
|
2018
Q2 | $15.9M | Buy |
391,244
+236,526
| +153% | +$9.63M | 0.15% | 90 |
|
|
2018
Q1 | $5.41M | Buy |
154,718
+44,718
| +41% | +$1.56M | 0.05% | 137 |
|
|
2017
Q4 | $4.72M | Buy |
110,000
+75,000
| +214% | +$3.22M | 0.04% | 167 |
|
|
2017
Q3 | $1.54M | Hold |
35,000
| – | – | 0.02% | 169 |
|
|
2017
Q2 | $918K | Buy |
+35,000
| New | +$918K | 0.01% | 167 |
|
|
2016
Q4 | – | Sell |
-175,000
| Closed | -$4.01M | – | 230 |
|
|
2016
Q3 | $4.01M | Buy |
+175,000
| New | +$4.01M | 0.07% | 125 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 243 |
|