BAM
NM.PRG
Banta Asset Management’s NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value NM.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.32M | Sell |
74,000
-250
| -0.3% | -$4.47K | 2.23% | 26 |
|
|
2015
Q2 | $1.51M | Sell |
74,250
-200
| -0.3% | -$4.07K | 3.47% | 13 |
|
|
2015
Q1 | $1.97M | Buy |
74,450
+42,550
| +133% | +$1.13M | 4.35% | 9 |
|
|
2014
Q4 | $606K | Buy |
31,900
+5,100
| +19% | +$96.9K | 1.14% | 27 |
|
|
2014
Q3 | $686K | Sell |
26,800
-1,100
| -4% | -$28.2K | 1.51% | 24 |
|
|
2014
Q2 | $718K | Buy |
+27,900
| New | +$718K | 1.56% | 24 |
|