SM
NAV
SG3 Management’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$154K | – | 845 |
|
|
2021
Q1 | $154K | Sell |
3,500
-16,600
| -83% | -$730K | ﹤0.01% | 245 |
|
|
2020
Q4 | $884K | Hold |
20,100
| – | – | 0.02% | 78 |
|
|
2020
Q3 | $875K | Buy |
+20,100
| New | +$875K | 0.03% | 61 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 446 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2018
Q1 | – | Sell |
-32,000
| Closed | -$1.37M | – | 113 |
|
|
2017
Q4 | $1.37M | Buy |
32,000
+12,000
| +60% | +$515K | 0.45% | 7 |
|
|
2017
Q3 | $881K | Buy |
20,000
+7,500
| +60% | +$330K | 0.2% | 9 |
|
|
2017
Q2 | $328K | Buy |
12,500
+500
| +4% | +$13.1K | 0.08% | 23 |
|
|
2017
Q1 | $295K | Sell |
12,000
-8,000
| -40% | -$197K | 0.05% | 21 |
|
|
2016
Q4 | $627K | Buy |
+20,000
| New | +$627K | 0.1% | 19 |
|