Virtu KCG Holdings’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $299K | Sell |
11,417
-28,056
| -71% | -$735K | 0.01% | 1665 |
|
|
2017
Q1 | $972K | Buy |
39,473
+24,377
| +161% | +$600K | 0.03% | 712 |
|
|
2016
Q4 | $474K | Sell |
15,096
-4,745
| -24% | -$149K | 0.01% | 1532 |
|
|
2016
Q3 | $454K | Sell |
19,841
-3,574
| -15% | -$81.8K | 0.01% | 1460 |
|
|
2016
Q2 | $274K | Buy |
+23,415
| New | +$274K | 0.01% | 1966 |
|
|
2015
Q3 | – | Sell |
-15,134
| Closed | -$342K | – | 3438 |
|
|
2015
Q2 | $342K | Buy |
+15,134
| New | +$342K | 0.01% | 1519 |
|
|
2015
Q1 | – | Sell |
-19,317
| Closed | -$647K | – | 3284 |
|
|
2014
Q4 | $647K | Sell |
19,317
-1,811
| -9% | -$60.7K | 0.01% | 866 |
|
|
2014
Q3 | $695K | Buy |
21,128
+13,446
| +175% | +$442K | 0.01% | 869 |
|
|
2014
Q2 | $288K | Buy |
+7,682
| New | +$288K | ﹤0.01% | 1774 |
|
|
2014
Q1 | – | Sell |
-9,076
| Closed | -$347K | – | 2961 |
|
|
2013
Q4 | $347K | Sell |
9,076
-14,439
| -61% | -$552K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $858K | Buy |
+23,515
| New | +$858K | 0.01% | 781 |
|