UBS Group’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 |
-42
| Closed | -$1K | – | 8044 |
|
|
2020
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 7037 |
|
|
2020
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 7024 |
|
|
2020
Q1 | $1K | Buy |
42
+38
| +950% | +$905 | ﹤0.01% | 6966 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 7547 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 7469 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 7450 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 7499 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 7565 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7480 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 7228 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7223 |
|
|
2016
Q3 | – | Sell |
-619
| Closed | -$2K | – | 7221 |
|
|
2016
Q2 | $2K | Hold |
619
| – | – | ﹤0.01% | 6580 |
|
|
2016
Q1 | $2K | Sell |
619
-1,600
| -72% | -$5.17K | ﹤0.01% | 6498 |
|
|
2015
Q4 | $6K | Buy |
2,219
+1,670
| +304% | +$4.52K | ﹤0.01% | 6302 |
|
|
2015
Q3 | $2K | Sell |
549
-13
| -2% | -$47 | ﹤0.01% | 6656 |
|
|
2015
Q2 | $4K | Hold |
562
| – | – | ﹤0.01% | 6419 |
|
|
2015
Q1 | $5K | Buy |
562
+136
| +32% | +$1.21K | ﹤0.01% | 6238 |
|
|
2014
Q4 | $4K | Buy |
+426
| New | +$4K | ﹤0.01% | 6469 |
|