Ironsides Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.84M | Hold |
160,000
| – | – | 6.64% | 4 |
|
|
2018
Q2 | $2.02M | Buy |
160,000
+10,000
| +7% | +$126K | 2.98% | 8 |
|
|
2018
Q1 | $1.83M | Buy |
150,000
+500
| +0.3% | +$6.09K | 2.27% | 12 |
|
|
2017
Q4 | $2.42M | Buy |
149,500
+14,500
| +11% | +$235K | 2.84% | 8 |
|
|
2017
Q3 | $2.12M | Buy |
135,000
+11,854
| +10% | +$186K | 2.4% | 11 |
|
|
2017
Q2 | $1.88M | Buy |
123,146
+23,146
| +23% | +$353K | 1.95% | 13 |
|
|
2017
Q1 | $1.58M | Buy |
+100,000
| New | +$1.58M | 1.44% | 15 |
|