Stanley Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-141,959
| Closed | -$6.18M | – | 44 |
|
|
2020
Q3 | $6.18M | Hold |
141,959
| – | – | 4.29% | 3 |
|
|
2020
Q2 | $4M | Sell |
141,959
-20,000
| -12% | -$564K | 2.84% | 17 |
|
|
2020
Q1 | $2.67M | Sell |
161,959
-60,700
| -27% | -$1M | 2.06% | 21 |
|
|
2019
Q4 | $6.44M | Buy |
222,659
+3,600
| +2% | +$104K | 2.73% | 17 |
|
|
2019
Q3 | $6.16M | Sell |
219,059
-10,900
| -5% | -$306K | 3.01% | 16 |
|
|
2019
Q2 | $7.92M | Hold |
229,959
| – | – | 3.81% | 11 |
|
|
2019
Q1 | $7.43M | Sell |
229,959
-1,007
| -0.4% | -$32.5K | 3.63% | 9 |
|
|
2018
Q4 | $5.99M | Hold |
230,966
| – | – | 3.43% | 11 |
|
|
2018
Q3 | $8.89K | Sell |
230,966
-19,300
| -8% | -$743 | 0.07% | 7 |
|
|
2018
Q2 | $10.2M | Buy |
+250,266
| New | +$10.2M | 4.48% | 4 |
|
|
2016
Q3 | – | Sell |
-274,966
| Closed | -$3.21M | – | 36 |
|
|
2016
Q2 | $3.21M | Buy |
+274,966
| New | +$3.21M | 3.24% | 10 |
|