Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-700
| Closed | -$3K | – | 5351 |
|
|
2016
Q1 | $3K | Buy |
700
+230
| +49% | +$986 | ﹤0.01% | 5072 |
|
|
2015
Q4 | $5K | Sell |
470
-1,046
| -69% | -$11.1K | ﹤0.01% | 4988 |
|
|
2015
Q3 | $27K | Buy |
1,516
+316
| +26% | +$5.63K | ﹤0.01% | 3886 |
|
|
2015
Q2 | $24K | Buy |
+1,200
| New | +$24K | ﹤0.01% | 4172 |
|
|
2015
Q1 | – | Sell |
-1,580
| Closed | -$30K | – | 5709 |
|
|
2014
Q4 | $30K | Buy |
1,580
+6
| +0.4% | +$114 | ﹤0.01% | 4391 |
|
|
2014
Q3 | $40K | Buy |
+1,574
| New | +$40K | ﹤0.01% | 3830 |
|