Barclays’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100
| Closed | – | – | 4151 |
|
|
2016
Q1 | $0 | Sell |
100
-541
| -84% | – | ﹤0.01% | 3991 |
|
|
2015
Q4 | $1K | Sell |
641
-2,392
| -79% | -$3.73K | ﹤0.01% | 3184 |
|
|
2015
Q3 | $9K | Buy |
3,033
+2,513
| +483% | +$7.46K | ﹤0.01% | 3118 |
|
|
2015
Q2 | $3K | Buy |
520
+380
| +271% | +$2.19K | ﹤0.01% | 3883 |
|
|
2015
Q1 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 4039 |
|
|
2014
Q4 | – | Sell |
-236
| Closed | -$2K | – | 4614 |
|
|
2014
Q3 | $2K | Buy |
236
+200
| +556% | +$1.7K | ﹤0.01% | 4190 |
|
|
2014
Q2 | $0 | Sell |
36
-86
| -70% | – | ﹤0.01% | 4658 |
|
|
2014
Q1 | $1K | Buy |
122
+112
| +1,120% | +$918 | ﹤0.01% | 4263 |
|
|
2013
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4595 |
|
|
2013
Q3 | $0 | Sell |
10
-605
| -98% | – | ﹤0.01% | 4543 |
|
|
2013
Q2 | $5K | Buy |
+615
| New | +$5K | ﹤0.01% | 4091 |
|