SIP
NAV

Stoneridge Investment Partners’s Navistar International NAV Stock Holding History

Stoneridge Investment Partners’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-53,293
Closed -$1.22M – 351
2016
Q3 		$1.22M Sell
53,293
-23,593
-31% -$540K 0.18% 165
2016
Q2 		$899K Sell
76,886
-63,044
-45% -$737K 0.13% 179
2016
Q1 		$1.75M Buy
+139,930
New +$1.75M 0.26% 112