Eidelman Virant Capital’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-30,000
Closed -$265K 165
2015
Q4
$265K Buy
+30,000
New +$108K 0.16% 111

Other funds holding NAV.PRD

Eidelman Virant Capital's NAV.PRD Position: Q1 2016 in Review

Eidelman Virant Capital sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q1 2016, closing a stake of 30,000 shares — an estimated $265K sold.

Eidelman Virant Capital first reported a position in NAV.PRD in Q4 2015 and held it in 1 quarter. The position peaked at $265K in Q4 2015. 2 funds tracked by Wall St. Rank hold NAV.PRD as of Q1 2016.

  • Eidelman Virant Capital reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q1 2016 after selling out during the quarter.
  • Eidelman Virant Capital sold 30,000 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q1 2016, an estimated $265K.
  • Eidelman Virant Capital first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q4 2015 and held it in 1 quarter.
  • Eidelman Virant Capital's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $265K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q1 2016.

Based on Eidelman Virant Capital's 13F filing for Q1 2016, filed 11 May 2016.