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

Stanley Capital Management’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$426K	2.84%	17
2020 Q1	$2.67M	Sell	161,959 -60,700	-27%	-$1.35M	2.06%	22
2019 Q4	$6.44M	Buy	222,659 +3,600	+2%	+$84.6K	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%	-$24.5K	3.63%	9
2018 Q4	$5.99M	Hold	230,966	–	–	3.43%	11
2018 Q3	$8.89K	Sell	230,966 -19,300	-8%	-$450K	0.07%	7
2018 Q2	$10.2M	Buy	+250,266	New	+$5.45M	4.48%	4
2016 Q3	–	Sell	-274,966	Closed	-$3.21M	–	36
2016 Q2	$3.21M	Buy	+274,966	New	+$1.05M	3.24%	10

Stanley Capital Management's NAV.PRD Position: Q4 2020 in Review

Stanley Capital Management sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q4 2020, closing a stake of 141,959 shares — an estimated $6.18M sold.

Stanley Capital Management first reported a position in NAV.PRD in Q2 2016 and held it in 11 quarters. The position peaked at $10.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold NAV.PRD as of Q4 2020.

Stanley Capital Management reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q4 2020 after selling out during the quarter.
Stanley Capital Management sold 141,959 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q4 2020, an estimated $6.18M.
Stanley Capital Management first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q2 2016 and held it in 11 quarters.
Stanley Capital Management's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $10.2M in Q2 2018.
0 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q4 2020.

Based on Stanley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.