Wellington Management Group’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,575
| Closed | -$466K | – | 2364 |
|
|
2021
Q1 | $466K | Sell |
10,575
-844
| -7% | -$37.2K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $502K | Buy |
11,419
+2,818
| +33% | +$124K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $375K | Buy |
+8,601
| New | +$375K | ﹤0.01% | 1769 |
|
|
2020
Q1 | – | Sell |
-143,954
| Closed | -$4.17M | – | 2123 |
|
|
2019
Q4 | $4.17M | Sell |
143,954
-608
| -0.4% | -$17.6K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $4.06M | Buy |
+144,562
| New | +$4.06M | ﹤0.01% | 1398 |
|
|
2019
Q2 | – | Sell |
-62,571
| Closed | -$2.02M | – | 2161 |
|
|
2019
Q1 | $2.02M | Buy |
62,571
+32,177
| +106% | +$1.04M | ﹤0.01% | 1614 |
|
|
2018
Q4 | $789K | Sell |
30,394
-26,518
| -47% | -$688K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $2.19M | Buy |
+56,912
| New | +$2.19M | ﹤0.01% | 1689 |
|
|
2018
Q2 | – | Sell |
-33,648
| Closed | -$1.18M | – | 2357 |
|
|
2018
Q1 | $1.18M | Buy |
33,648
+8,903
| +36% | +$311K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $1.06M | Buy |
+24,745
| New | +$1.06M | ﹤0.01% | 1865 |
|
|
2017
Q2 | – | Sell |
-109,465
| Closed | -$2.7M | – | 2299 |
|
|
2017
Q1 | $2.7M | Buy |
109,465
+56,705
| +107% | +$1.4M | ﹤0.01% | 1663 |
|
|
2016
Q4 | $1.66M | Buy |
+52,760
| New | +$1.66M | ﹤0.01% | 1734 |
|
|
2015
Q4 | – | Sell |
-78,786
| Closed | -$1M | – | 2262 |
|
|
2015
Q3 | $1M | Buy |
78,786
+11,260
| +17% | +$143K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $1.53M | Buy |
67,526
+24,341
| +56% | +$551K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $1.27M | Buy |
+43,185
| New | +$1.27M | ﹤0.01% | 1793 |
|
|
2013
Q4 | – | Sell |
-12,766
| Closed | -$466K | – | 2251 |
|
|
2013
Q3 | $466K | Sell |
12,766
-3,949
| -24% | -$144K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $464K | Buy |
+16,715
| New | +$464K | ﹤0.01% | 1942 |
|