JP Morgan Chase’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-18,680
Closed -$462K 6116
2018
Q4
$462K Sell
18,680
-2,000
-10% -$14.4K ﹤0.01% 4171
2018
Q3
$512K Hold
20,680
﹤0.01% 4268
2018
Q2
$512K Sell
20,680
-3,720
-15% -$44.6K ﹤0.01% 4161
2018
Q1
$297K Hold
24,400
﹤0.01% 4222
2017
Q4
$395K Buy
24,400
+17,900
+275% +$289K ﹤0.01% 4169
2017
Q3
$105K Sell
6,500
-6,500
-50% -$103K ﹤0.01% 4291
2017
Q2
$205K Buy
13,000
+12,000
+1,200% +$202K ﹤0.01% 3976
2017
Q1
$16K Buy
+1,000
New +$12.2K ﹤0.01% 4744

Other funds holding NM.PRG

JP Morgan Chase's NM.PRG Position: Q1 2019 in Review

JP Morgan Chase sold out of 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) in Q1 2019, closing a stake of 18,680 shares — an estimated $462K sold.

JP Morgan Chase first reported a position in NM.PRG in Q1 2017 and held it in 8 quarters. The position peaked at $512K in Q3 2018. 4 funds tracked by Wall St. Rank hold NM.PRG as of Q1 2019.

  • JP Morgan Chase reported no remaining 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 position as of Q1 2019 after selling out during the quarter.
  • JP Morgan Chase sold 18,680 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 shares in Q1 2019, an estimated $462K.
  • JP Morgan Chase first reported a position in 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 in Q1 2017 and held it in 8 quarters.
  • JP Morgan Chase'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 position peaked at $512K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held 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 as of Q1 2019.

Based on JP Morgan Chase's 13F filing for Q1 2019, filed 7 May 2019.