Formidable Asset Management’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
2019
Q2
Sell
-27,103
Closed -$1.38M 361
2019
Q1
$1.38M Buy
+27,103
New +$659K 0.54% 43

Other funds holding NAV.PRD

Formidable Asset Management's NAV.PRD Position: Q2 2019 in Review

Formidable Asset Management sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q2 2019, closing a stake of 27,103 shares — an estimated $1.38M sold.

Formidable Asset Management first reported a position in NAV.PRD in Q1 2019 and held it in 1 quarter. The position peaked at $1.38M in Q1 2019. 4 funds tracked by Wall St. Rank hold NAV.PRD as of Q2 2019.

  • Formidable Asset Management reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q2 2019 after selling out during the quarter.
  • Formidable Asset Management sold 27,103 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q2 2019, an estimated $1.38M.
  • Formidable Asset Management first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q1 2019 and held it in 1 quarter.
  • Formidable Asset Management's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $1.38M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.