WHV Investments’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,895
| Closed | -$417K | – | 124 |
|
|
2015
Q3 | $417K | Sell |
33,895
-29,715
| -47% | -$366K | 0.01% | 117 |
|
|
2015
Q2 | $1.44M | Buy |
63,610
+8,580
| +16% | +$194K | 0.03% | 87 |
|
|
2015
Q1 | $1.62M | Sell |
55,030
-21,270
| -28% | -$627K | 0.03% | 82 |
|
|
2014
Q4 | $2.56M | Sell |
76,300
-7,400
| -9% | -$248K | 0.04% | 102 |
|
|
2014
Q3 | $2.76M | Buy |
83,700
+17,700
| +27% | +$583K | 0.04% | 101 |
|
|
2014
Q2 | $2.47M | Sell |
66,000
-11,500
| -15% | -$431K | 0.03% | 108 |
|
|
2014
Q1 | $2.63M | Sell |
77,500
-349,300
| -82% | -$11.8M | 0.03% | 111 |
|
|
2013
Q4 | $16.3M | Buy |
426,800
+9,800
| +2% | +$374K | 0.17% | 91 |
|
|
2013
Q3 | $15.2M | Buy |
417,000
+51,700
| +14% | +$1.89M | 0.15% | 87 |
|
|
2013
Q2 | $10.1M | Buy |
+365,300
| New | +$10.1M | 0.1% | 115 |
|