CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,487
| Closed | -$113K | – | 482 |
|
|
2018
Q4 | $113K | Buy |
36,487
+8,928
| +32% | +$27.7K | 0.01% | 349 |
|
|
2018
Q3 | $310K | Buy |
27,559
+4,437
| +19% | +$49.9K | 0.01% | 278 |
|
|
2018
Q2 | $291K | Sell |
23,122
-1,700
| -7% | -$21.4K | 0.01% | 288 |
|
|
2018
Q1 | $302K | Buy |
24,822
+64
| +0.3% | +$779 | 0.02% | 299 |
|
|
2017
Q4 | $402K | Buy |
24,758
+12,403
| +100% | +$201K | 0.02% | 287 |
|
|
2017
Q3 | $198K | Buy |
12,355
+1,868
| +18% | +$29.9K | 0.01% | 369 |
|
|
2017
Q2 | $165K | Buy |
+10,487
| New | +$165K | 0.01% | 387 |
|
|
2017
Q1 | – | Sell |
-16,952
| Closed | -$128K | – | 578 |
|
|
2016
Q4 | $128K | Buy |
+16,952
| New | +$128K | 0.01% | 425 |
|