EJF Capital’s NAVIOS MARITIME HOLDNGS INC. 8.625% SER H NM.PRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-30,000
| Closed | -$515K | – | 114 |
|
2015
Q3 | $515K | Hold |
30,000
| – | – | 0.03% | 87 |
|
2015
Q2 | $572K | Hold |
30,000
| – | – | 0.02% | 104 |
|
2015
Q1 | $633K | Hold |
30,000
| – | – | 0.02% | 102 |
|
2014
Q4 | $554K | Hold |
30,000
| – | – | 0.02% | 104 |
|
2014
Q3 | $734K | Buy |
+30,000
| New | +$734K | 0.03% | 92 |
|