TSW
NAV
Thompson Siegel & Walmsley’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,020
| Closed | -$45K | – | 760 |
|
|
2021
Q2 | $45K | Hold |
1,020
| – | – | ﹤0.01% | 502 |
|
|
2021
Q1 | $45K | Hold |
1,020
| – | – | ﹤0.01% | 485 |
|
|
2020
Q4 | $45K | Hold |
1,020
| – | – | ﹤0.01% | 460 |
|
|
2020
Q3 | $44K | Hold |
1,020
| – | – | ﹤0.01% | 435 |
|
|
2020
Q2 | $29K | Hold |
1,020
| – | – | ﹤0.01% | 472 |
|
|
2020
Q1 | $17K | Hold |
1,020
| – | – | ﹤0.01% | 488 |
|
|
2019
Q4 | $30K | Buy |
+1,020
| New | +$30K | ﹤0.01% | 556 |
|