Barnett & Company’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,700
| Closed | -$67K | – | 340 |
|
|
2018
Q4 | $67K | Sell |
21,700
-600
| -3% | -$1.85K | 0.04% | 153 |
|
|
2018
Q3 | $251K | Hold |
22,300
| – | – | 0.11% | 105 |
|
|
2018
Q2 | $268K | Hold |
22,300
| – | – | 0.13% | 101 |
|
|
2018
Q1 | $272K | Sell |
22,300
-2,500
| -10% | -$30.5K | 0.14% | 104 |
|
|
2017
Q4 | $402K | Sell |
24,800
-6,900
| -22% | -$112K | 0.2% | 96 |
|
|
2017
Q3 | $509K | Sell |
31,700
-800
| -2% | -$12.8K | 0.26% | 85 |
|
|
2017
Q2 | $513K | Buy |
+32,500
| New | +$513K | 0.24% | 92 |
|
|
2017
Q1 | – | Sell |
-36,900
| Closed | -$278K | – | 383 |
|
|
2016
Q4 | $278K | Buy |
+36,900
| New | +$278K | 0.15% | 118 |
|
|
2016
Q2 | – | Sell |
-47,234
| Closed | -$194K | – | 412 |
|
|
2016
Q1 | $194K | Buy |
47,234
+18,271
| +63% | +$75K | 0.1% | 138 |
|
|
2015
Q4 | $312K | Buy |
+28,963
| New | +$312K | 0.16% | 117 |
|