JP Morgan Chase’s NAVIOS MARITIME HOLDNGS INC. 8.625% SER H NM.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,500
| Closed | -$287K | – | 7153 |
|
|
2022
Q3 | $287K | Sell |
11,500
-7,500
| -39% | -$110K | ﹤0.01% | 4777 |
|
|
2022
Q2 | $475K | Sell |
19,000
-4,000
| -17% | -$71.2K | ﹤0.01% | 4599 |
|
|
2022
Q1 | $422K | Sell |
23,000
-10,400
| -31% | -$174K | ﹤0.01% | 4806 |
|
|
2021
Q4 | $834K | Buy |
+33,400
| New | +$502K | ﹤0.01% | 4515 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$500K | – | 6023 |
|
|
2020
Q3 | $500K | Buy |
+20,000
| New | +$46.2K | ﹤0.01% | 3989 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$500K | – | 5825 |
|
|
2019
Q4 | $500K | Hold |
20,000
| – | – | ﹤0.01% | 4237 |
|
|
2019
Q3 | $500K | Hold |
20,000
| – | – | ﹤0.01% | 4177 |
|
|
2019
Q2 | $500K | Hold |
20,000
| – | – | ﹤0.01% | 4236 |
|
|
2019
Q1 | $500K | Buy |
20,000
+2,500
| +14% | +$13.2K | ﹤0.01% | 4209 |
|
|
2018
Q4 | $437K | Hold |
17,500
| – | – | ﹤0.01% | 4205 |
|
|
2018
Q3 | $437K | Sell |
17,500
-4,500
| -20% | -$57.3K | ﹤0.01% | 4340 |
|
|
2018
Q2 | $550K | Hold |
22,000
| – | – | ﹤0.01% | 4125 |
|
|
2018
Q1 | $266K | Hold |
22,000
| – | – | ﹤0.01% | 4268 |
|
|
2017
Q4 | $359K | Buy |
22,000
+6,500
| +42% | +$104K | ﹤0.01% | 4212 |
|
|
2017
Q3 | $246K | Sell |
15,500
-5,500
| -26% | -$85.8K | ﹤0.01% | 4047 |
|
|
2017
Q2 | $328K | Buy |
21,000
+14,000
| +200% | +$233K | ﹤0.01% | 3860 |
|
|
2017
Q1 | $110K | Buy |
7,000
+3,000
| +75% | +$35K | ﹤0.01% | 4294 |
|
|
2016
Q4 | $28K | Sell |
4,000
-2,000
| -33% | -$13.1K | ﹤0.01% | 4647 |
|
|
2016
Q3 | $32K | Buy |
6,000
+2,000
| +50% | +$10.4K | ﹤0.01% | 4109 |
|
|
2016
Q2 | $15K | Hold |
4,000
| – | – | ﹤0.01% | 4279 |
|
|
2016
Q1 | $16K | Hold |
4,000
| – | – | ﹤0.01% | 4141 |
|
|
2015
Q4 | $42K | Buy |
+4,000
| New | +$49.6K | ﹤0.01% | 3950 |
|
Other funds holding NM.PRH
JP Morgan Chase's NM.PRH Position: Q4 2022 in Review
JP Morgan Chase sold out of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) in Q4 2022, closing a stake of 11,500 shares — an estimated $287K sold.
JP Morgan Chase first reported a position in NM.PRH in Q4 2015 and held it in 22 quarters. The position peaked at $834K in Q4 2021. 2 funds tracked by Wall St. Rank hold NM.PRH as of Q4 2022.
- JP Morgan Chase reported no remaining NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position as of Q4 2022 after selling out during the quarter.
- JP Morgan Chase sold 11,500 NAVIOS MARITIME HOLDNGS INC. 8.625% SER H shares in Q4 2022, an estimated $287K.
- JP Morgan Chase first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q4 2015 and held it in 22 quarters.
- JP Morgan Chase's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $834K in Q4 2021.
- 2 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H as of Q4 2022.
Based on JP Morgan Chase's 13F filing for Q4 2022, filed 13 Feb 2023.