UBS O'Connor’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $90.3M | Buy |
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|
2021
Q1 | $84.3M | Buy |
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|
2020
Q4 | $60.1M | Buy |
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|
2020
Q3 | $55.3M | Buy |
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|
2020
Q2 | $34.8M | Sell |
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|
2020
Q1 | $21.7M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $512K | Sell |
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|
2017
Q4 | $1.2M | Buy |
|
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.95M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $5.77M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $38M | Buy |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $3.18M | Buy |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2.33M | Buy |
|