Ironsides Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.09M | Hold |
275,000
| – | – | 11.17% | 3 |
|
|
2018
Q2 | $3.37M | Buy |
275,000
+25,000
| +10% | +$306K | 4.97% | 7 |
|
|
2018
Q1 | $3.03M | Buy |
250,000
+2,123
| +0.9% | +$25.7K | 3.76% | 9 |
|
|
2017
Q4 | $3.97M | Buy |
247,877
+22,877
| +10% | +$366K | 4.64% | 6 |
|
|
2017
Q3 | $3.54M | Buy |
225,000
+38,250
| +20% | +$602K | 4.02% | 6 |
|
|
2017
Q2 | $2.88M | Buy |
186,750
+55,750
| +43% | +$860K | 2.99% | 10 |
|
|
2017
Q1 | $2.06M | Buy |
+131,000
| New | +$2.06M | 1.88% | 11 |
|