CSS LLC’s NAVIOS MARITIME HOLDNGS INC. 8.625% SER H NM.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118,056
| Closed | -$1.76M | – | 935 |
|
|
2022
Q3 | $1.76M | Buy |
+118,056
| New | +$1.76M | 0.08% | 193 |
|
|
2019
Q1 | – | Sell |
-31,758
| Closed | -$94K | – | 483 |
|
|
2018
Q4 | $94K | Sell |
31,758
-8,022
| -20% | -$23.7K | 0.01% | 355 |
|
|
2018
Q3 | $447K | Sell |
39,780
-2,700
| -6% | -$30.3K | 0.02% | 247 |
|
|
2018
Q2 | $520K | Buy |
42,480
+1,300
| +3% | +$15.9K | 0.02% | 240 |
|
|
2018
Q1 | $498K | Buy |
41,180
+473
| +1% | +$5.72K | 0.02% | 259 |
|
|
2017
Q4 | $664K | Sell |
40,707
-10,872
| -21% | -$177K | 0.03% | 229 |
|
|
2017
Q3 | $812K | Sell |
51,579
-1,100
| -2% | -$17.3K | 0.04% | 208 |
|
|
2017
Q2 | $824K | Sell |
52,679
-4,266
| -7% | -$66.7K | 0.04% | 207 |
|
|
2017
Q1 | $896K | Sell |
56,945
-29,132
| -34% | -$458K | 0.05% | 185 |
|
|
2016
Q4 | $603K | Buy |
+86,077
| New | +$603K | 0.03% | 230 |
|