Crow Point Partners’s NAVIOS MARITIME HOLDNGS INC. 8.625% SER H NM.PRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-59,000
Closed -$295K 132
2019
Q1
$295K Hold
59,000
0.05% 85
2018
Q4
$195K Hold
59,000
0.04% 108
2018
Q3
$953K Hold
59,000
0.16% 53
2018
Q2
$737K Hold
59,000
0.14% 58
2018
Q1
$886K Hold
59,000
0.16% 55
2017
Q4
$944K Hold
59,000
0.15% 75
2017
Q3
$935K Hold
59,000
0.15% 65
2017
Q2
$910K Hold
59,000
0.15% 62
2017
Q1
$914K Hold
59,000
0.14% 70
2016
Q4
$413K Hold
59,000
0.07% 99
2016
Q3
$316K Buy
+59,000
New +$306K 0.05% 101
2015
Q3
$1.43M Hold
59,000
0.21% 78
2015
Q2
$1.43M Hold
59,000
0.21% 74
2015
Q1
$1.43M Buy
+59,000
New +$1.22M 0.2% 78
2014
Q3
$1.44M Buy
+59,000
New +$1.44M 0.19% 85

Other funds holding NM.PRH

Crow Point Partners's NM.PRH Position: Q2 2019 in Review

Crow Point Partners sold out of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) in Q2 2019, closing a stake of 59,000 shares — an estimated $295K sold.

Crow Point Partners first reported a position in NM.PRH in Q3 2014 and held it in 15 quarters. The position peaked at $1.44M in Q3 2014. 4 funds tracked by Wall St. Rank hold NM.PRH as of Q2 2019.

  • Crow Point Partners reported no remaining NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position as of Q2 2019 after selling out during the quarter.
  • Crow Point Partners sold 59,000 NAVIOS MARITIME HOLDNGS INC. 8.625% SER H shares in Q2 2019, an estimated $295K.
  • Crow Point Partners first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q3 2014 and held it in 15 quarters.
  • Crow Point Partners's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $1.44M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H as of Q2 2019.

Based on Crow Point Partners's 13F filing for Q2 2019, filed 14 Aug 2019.