SG Americas Securities’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-536,393
| Closed | -$23.6M | – | 3014 |
|
|
2021
Q1 | $23.6M | Buy |
536,393
+250,465
| +88% | +$11M | 0.12% | 126 |
|
|
2020
Q4 | $12.6M | Buy |
+285,928
| New | +$12.6M | 0.07% | 186 |
|
|
2020
Q3 | – | Sell |
-26,384
| Closed | -$744K | – | 3193 |
|
|
2020
Q2 | $744K | Sell |
26,384
-271,378
| -91% | -$7.65M | 0.01% | 1446 |
|
|
2020
Q1 | $4.91M | Buy |
297,762
+287,329
| +2,754% | +$4.74M | 0.05% | 284 |
|
|
2019
Q4 | $302K | Buy |
10,433
+5,307
| +104% | +$154K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $144K | Buy |
+5,126
| New | +$144K | ﹤0.01% | 2173 |
|
|
2019
Q2 | – | Sell |
-12,290
| Closed | -$397K | – | 2999 |
|
|
2019
Q1 | $397K | Sell |
12,290
-69,978
| -85% | -$2.26M | ﹤0.01% | 1789 |
|
|
2018
Q4 | $2.14M | Sell |
82,268
-2,169
| -3% | -$56.3K | 0.02% | 717 |
|
|
2018
Q3 | $3.25M | Buy |
+84,437
| New | +$3.25M | 0.02% | 714 |
|
|
2018
Q2 | – | Sell |
-7,303
| Closed | -$255K | – | 3049 |
|
|
2018
Q1 | $255K | Buy |
+7,303
| New | +$255K | ﹤0.01% | 1935 |
|
|
2017
Q4 | – | Sell |
-7,488
| Closed | -$330K | – | 3132 |
|
|
2017
Q3 | $330K | Buy |
+7,488
| New | +$330K | ﹤0.01% | 1871 |
|
|
2016
Q4 | – | Sell |
-78,234
| Closed | -$1.79M | – | 3049 |
|
|
2016
Q3 | $1.79M | Buy |
+78,234
| New | +$1.79M | 0.02% | 727 |
|
|
2014
Q3 | – | Sell |
-2,954
| Closed | -$111K | – | 2411 |
|
|
2014
Q2 | $111K | Sell |
2,954
-414
| -12% | -$15.6K | ﹤0.01% | 1998 |
|
|
2014
Q1 | $114K | Sell |
3,368
-2,304
| -41% | -$78K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $217K | Sell |
5,672
-20,049
| -78% | -$767K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $938K | Sell |
25,721
-33,639
| -57% | -$1.23M | ﹤0.01% | 1199 |
|
|
2013
Q2 | $1.65M | Buy |
+59,360
| New | +$1.65M | 0.01% | 787 |
|