Williams Jones & Associates’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,290
| Closed | -$776K | – | 396 |
|
|
2015
Q1 | $776K | Sell |
26,290
-65,700
| -71% | -$1.94M | 0.03% | 222 |
|
|
2014
Q4 | $3.08M | Buy |
91,990
+79,085
| +613% | +$2.65M | 0.13% | 129 |
|
|
2014
Q3 | $425K | Buy |
12,905
+7,050
| +120% | +$232K | 0.02% | 228 |
|
|
2014
Q2 | $219K | Sell |
5,855
-24,265
| -81% | -$908K | 0.01% | 306 |
|
|
2014
Q1 | $1.02M | Buy |
30,120
+29,370
| +3,916% | +$995K | 0.02% | 238 |
|
|
2013
Q4 | $29K | Buy |
+750
| New | +$29K | ﹤0.01% | 340 |
|