Timber Hill’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 617 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1033 |
|
|
2017
Q1 | – | Sell |
-14,086
| Closed | -$442K | – | 1150 |
|
|
2016
Q4 | $442K | Buy |
+14,086
| New | +$442K | ﹤0.01% | 369 |
|
|
2016
Q3 | – | Sell |
-16,235
| Closed | -$190K | – | 1072 |
|
|
2016
Q2 | $190K | Buy |
+16,235
| New | +$190K | ﹤0.01% | 435 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1048 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1069 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1116 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1116 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1145 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1182 |
|
|
2014
Q3 | – | Sell |
-19,573
| Closed | -$734K | – | 1222 |
|
|
2014
Q2 | $734K | Buy |
+19,573
| New | +$734K | ﹤0.01% | 351 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1404 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1481 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1352 |
|