JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,680
| Closed | -$462K | – | 5022 |
|
|
2018
Q4 | $462K | Sell |
18,680
-2,000
| -10% | -$49.5K | ﹤0.01% | 3422 |
|
|
2018
Q3 | $512K | Hold |
20,680
| – | – | ﹤0.01% | 3480 |
|
|
2018
Q2 | $512K | Sell |
20,680
-3,720
| -15% | -$92.1K | ﹤0.01% | 3437 |
|
|
2018
Q1 | $297K | Hold |
24,400
| – | – | ﹤0.01% | 3577 |
|
|
2017
Q4 | $395K | Buy |
24,400
+17,900
| +275% | +$290K | ﹤0.01% | 3436 |
|
|
2017
Q3 | $105K | Sell |
6,500
-6,500
| -50% | -$105K | ﹤0.01% | 3633 |
|
|
2017
Q2 | $205K | Buy |
13,000
+12,000
| +1,200% | +$189K | ﹤0.01% | 3382 |
|
|
2017
Q1 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 4137 |
|