Stanley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250,266
| Closed | -$8.75M | – | 35 |
|
|
2018
Q1 | $8.75M | Buy |
250,266
+5,900
| +2% | +$206K | 3.96% | 5 |
|
|
2017
Q4 | $10.5M | Hold |
244,366
| – | – | 5.37% | 1 |
|
|
2017
Q3 | $10.8M | Hold |
244,366
| – | – | 6.01% | 1 |
|
|
2017
Q2 | $6.41M | Hold |
244,366
| – | – | 4.06% | 7 |
|
|
2017
Q1 | $6.02M | Sell |
244,366
-30,600
| -11% | -$753K | 3.75% | 7 |
|
|
2016
Q4 | $8.63M | Hold |
274,966
| – | – | 5.91% | 1 |
|
|
2016
Q3 | $6.29M | Buy |
+274,966
| New | +$6.29M | 4.97% | 2 |
|
|
2016
Q2 | – | Sell |
-274,966
| Closed | -$3.44M | – | 37 |
|
|
2016
Q1 | $3.44M | Buy |
274,966
+124,500
| +83% | +$1.56M | 3.26% | 14 |
|
|
2015
Q4 | $1.33M | Buy |
150,466
+20,300
| +16% | +$179K | 1.28% | 30 |
|
|
2015
Q3 | $1.66M | Buy |
130,166
+28,300
| +28% | +$360K | 1.6% | 30 |
|
|
2015
Q2 | $2.31M | Hold |
101,866
| – | – | 2.03% | 28 |
|
|
2015
Q1 | $3.01M | Hold |
101,866
| – | – | 2.71% | 21 |
|
|
2014
Q4 | $3.41M | Buy |
+101,866
| New | +$3.41M | 3.03% | 14 |
|