WAM
NAV
Wolverine Asset Management’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-93,162
| Closed | -$4.15M | – | 2507 |
|
|
2021
Q2 | $4.15M | Buy |
93,162
+7,857
| +9% | +$350K | 0.03% | 210 |
|
|
2021
Q1 | $3.76M | Buy |
85,305
+29,967
| +54% | +$1.32M | 0.03% | 202 |
|
|
2020
Q4 | $2.43M | Buy |
+55,338
| New | +$2.43M | 0.02% | 279 |
|
|
2020
Q1 | – | Sell |
-3,093
| Closed | -$89K | – | 1544 |
|
|
2019
Q4 | $89K | Hold |
3,093
| – | – | ﹤0.01% | 852 |
|
|
2019
Q3 | $86K | Hold |
3,093
| – | – | ﹤0.01% | 830 |
|
|
2019
Q2 | $106K | Buy |
3,093
+3,000
| +3,226% | +$103K | ﹤0.01% | 791 |
|
|
2019
Q1 | $3K | Hold |
93
| – | – | ﹤0.01% | 926 |
|
|
2018
Q4 | $2K | Hold |
93
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q3 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 1012 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1305 |
|
|
2017
Q4 | – | Sell |
-14,900
| Closed | -$656K | – | 1224 |
|
|
2017
Q3 | $656K | Hold |
14,900
| – | – | 0.01% | 435 |
|
|
2017
Q2 | $390K | Buy |
+14,900
| New | +$390K | 0.01% | 504 |
|
|
2017
Q1 | – | Sell |
-141,597
| Closed | -$4.44M | – | 1020 |
|
|
2016
Q4 | $4.44M | Sell |
141,597
-700
| -0.5% | -$22K | 0.06% | 154 |
|
|
2016
Q3 | $3.26M | Buy |
+142,297
| New | +$3.26M | 0.05% | 181 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 954 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1220 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1324 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1338 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1334 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1443 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1536 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1524 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1435 |
|
|
2014
Q1 | – | Sell |
-2,596
| Closed | -$99K | – | 1580 |
|
|
2013
Q4 | $99K | Buy |
2,596
+1,766
| +213% | +$67.3K | ﹤0.01% | 988 |
|
|
2013
Q3 | $30K | Buy |
+830
| New | +$30K | ﹤0.01% | 1062 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1395 |
|