TC
NAV
Towle & Co’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,640
| Closed | -$293K | – | 34 |
|
|
2017
Q3 | $293K | Sell |
6,640
-946,204
| -99% | -$41.8M | 0.03% | 32 |
|
|
2017
Q2 | $25M | Sell |
952,844
-144,276
| -13% | -$3.78M | 3.14% | 16 |
|
|
2017
Q1 | $27M | Buy |
1,097,120
+40,950
| +4% | +$1.01M | 3.11% | 14 |
|
|
2016
Q4 | $33.1M | Buy |
1,056,170
+10,575
| +1% | +$332K | 4.44% | 3 |
|
|
2016
Q3 | $23.9M | Sell |
1,045,595
-463,965
| -31% | -$10.6M | 4.01% | 5 |
|
|
2016
Q2 | $17.6M | Buy |
1,509,560
+6,720
| +0.4% | +$78.6K | 3.26% | 13 |
|
|
2016
Q1 | $18.8M | Buy |
1,502,840
+296,481
| +25% | +$3.71M | 3.72% | 8 |
|
|
2015
Q4 | $10.7M | Buy |
1,206,359
+41,530
| +4% | +$367K | 2.35% | 25 |
|
|
2015
Q3 | $14.8M | Buy |
1,164,829
+361,637
| +45% | +$4.6M | 3.38% | 12 |
|
|
2015
Q2 | $18.2M | Buy |
803,192
+275,060
| +52% | +$6.22M | 3.36% | 12 |
|
|
2015
Q1 | $15.6M | Buy |
528,132
+195,150
| +59% | +$5.76M | 2.89% | 18 |
|
|
2014
Q4 | $11.1M | Sell |
332,982
-5,394
| -2% | -$181K | 2.02% | 25 |
|
|
2014
Q3 | $11.1M | Buy |
338,376
+117
| +0% | +$3.85K | 2.25% | 27 |
|
|
2014
Q2 | $12.7M | Buy |
338,259
+3,120
| +0.9% | +$117K | 2.41% | 24 |
|
|
2014
Q1 | $11.4M | Buy |
335,139
+910
| +0.3% | +$30.8K | 2.15% | 26 |
|
|
2013
Q4 | $12.8M | Sell |
334,229
-118,320
| -26% | -$4.52M | 2.44% | 24 |
|
|
2013
Q3 | $16.5M | Sell |
452,549
-13,458
| -3% | -$491K | 3.78% | 10 |
|
|
2013
Q2 | $12.9M | Buy |
+466,007
| New | +$12.9M | 3.17% | 15 |
|