Alex Roepers
Atlantic Investment Management
Alex Roepers Navistar International Corp stake
total: 129
Atlantic Investment Management NAV trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2020 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Alex Roepers doesn't hold any Navistar International Corp (NAV) shares. To date, the estimated cost basis is nearly $16.49 for "buy" trades and estimated average "sell" price is $16.49. Atlantic Investment Management first purchased NAV in 2018 Q1, initially acquiring 115,000 shares. Alex Roepers later completely sold out the position and invested in Navistar International Corp again in 2020 Q1. Since the initial investment in Navistar International Corp (NAV), Atlantic Investment Management has made 7 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $16.49
- Weighted AVG sell price:
- $16.49
Alex Roepers's historical trades in Navistar International Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$16.49
|
-100% (-35,000)
|
|||
|
2020 Q1
|
0.33%
|
$16.49
|
new
|
|||
|
2019 Q2
|
0.00%
|
$32.30
|
-100% (-60,000)
|
|||
|
2019 Q1
|
0.50%
|
$32.30
|
-25.00% (-20,000)
|
|||
|
2018 Q4
|
0.55%
|
$25.95
|
+56.04% (+28,731)
|
|||
|
2018 Q3
|
0.33%
|
$38.50
|
-36.58% (-29,571)
|
|||
|
2018 Q2
|
0.51%
|
$40.72
|
-29.70% (-34,160)
|
|||
|
2018 Q1
|
0.55%
|
$34.97
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.