BlackRock Fund Advisors’s NAVIOS MARITIME HOLDNGS INC. 8.625% SER H NM.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-505,658
| Closed | -$5.27M | – | 4335 |
|
|
2015
Q4 | $5.27M | Buy |
505,658
+26,772
| +6% | +$279K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $8.21M | Buy |
478,886
+67,475
| +16% | +$1.16M | ﹤0.01% | 2494 |
|
|
2015
Q2 | $7.82M | Buy |
411,411
+29,766
| +8% | +$566K | ﹤0.01% | 2648 |
|
|
2015
Q1 | $8.02M | Buy |
381,645
+209,465
| +122% | +$4.4M | ﹤0.01% | 2572 |
|
|
2014
Q4 | $3.18M | Buy |
+172,180
| New | +$3.18M | ﹤0.01% | 3059 |
|