HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,195
| Closed | -$888K | – | 3591 |
|
|
2023
Q4 | $888K | Buy |
61,195
+4,480
| +8% | +$65K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $968K | Buy |
56,715
+7,416
| +15% | +$127K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $1.04M | Sell |
49,299
-75
| -0.2% | -$1.58K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $1.04M | Sell |
49,374
-1,500
| -3% | -$31.6K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $691K | Buy |
50,874
+7,484
| +17% | +$102K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $645K | Buy |
43,390
+3,700
| +9% | +$55K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $554K | Buy |
39,690
+12,700
| +47% | +$177K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $497K | Buy |
+26,990
| New | +$497K | ﹤0.01% | 2166 |
|