Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-69,003
| Closed | -$1.4M | – | 646 |
|
|
2015
Q2 | $1.4M | Sell |
69,003
-9,047
| -12% | -$184K | 0.26% | 93 |
|
|
2015
Q1 | $2.07M | Sell |
78,050
-8,115
| -9% | -$215K | 0.31% | 87 |
|
|
2014
Q4 | $1.64M | Buy |
86,165
+2,650
| +3% | +$50.3K | 0.26% | 62 |
|
|
2014
Q3 | $2.12M | Buy |
83,515
+8,860
| +12% | +$225K | 0.35% | 62 |
|
|
2014
Q2 | $1.92M | Buy |
74,655
+4,075
| +6% | +$105K | 0.3% | 67 |
|
|
2014
Q1 | $1.77M | Buy |
+70,580
| New | +$1.77M | 0.32% | 68 |
|