Everett Harris & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,585
| Closed | -$183K | – | 249 |
|
|
2015
Q4 | $183K | Sell |
17,585
-400
| -2% | -$4.16K | 0.01% | 224 |
|
|
2015
Q3 | $308K | Buy |
17,985
+500
| +3% | +$8.56K | 0.01% | 200 |
|
|
2015
Q2 | $332K | Buy |
17,485
+1,860
| +12% | +$35.3K | 0.01% | 195 |
|
|
2015
Q1 | $328K | Buy |
15,625
+1,685
| +12% | +$35.4K | 0.01% | 189 |
|
|
2014
Q4 | $257K | Buy |
13,940
+2,180
| +19% | +$40.2K | 0.01% | 210 |
|
|
2014
Q3 | $288K | Buy |
+11,760
| New | +$288K | 0.01% | 197 |
|