JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,500
| Closed | -$287K | – | 6067 |
|
|
2022
Q3 | $287K | Sell |
11,500
-7,500
| -39% | -$187K | ﹤0.01% | 4015 |
|
|
2022
Q2 | $475K | Sell |
19,000
-4,000
| -17% | -$100K | ﹤0.01% | 3911 |
|
|
2022
Q1 | $422K | Sell |
23,000
-10,400
| -31% | -$191K | ﹤0.01% | 4095 |
|
|
2021
Q4 | $834K | Buy |
+33,400
| New | +$834K | ﹤0.01% | 3789 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$500K | – | 5164 |
|
|
2020
Q3 | $500K | Buy |
+20,000
| New | +$500K | ﹤0.01% | 3389 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$500K | – | 4875 |
|
|
2019
Q4 | $500K | Hold |
20,000
| – | – | ﹤0.01% | 3421 |
|
|
2019
Q3 | $500K | Hold |
20,000
| – | – | ﹤0.01% | 3351 |
|
|
2019
Q2 | $500K | Hold |
20,000
| – | – | ﹤0.01% | 3371 |
|
|
2019
Q1 | $500K | Buy |
20,000
+2,500
| +14% | +$62.5K | ﹤0.01% | 3376 |
|
|
2018
Q4 | $437K | Hold |
17,500
| – | – | ﹤0.01% | 3450 |
|
|
2018
Q3 | $437K | Sell |
17,500
-4,500
| -20% | -$112K | ﹤0.01% | 3545 |
|
|
2018
Q2 | $550K | Hold |
22,000
| – | – | ﹤0.01% | 3402 |
|
|
2018
Q1 | $266K | Hold |
22,000
| – | – | ﹤0.01% | 3623 |
|
|
2017
Q4 | $359K | Buy |
22,000
+6,500
| +42% | +$106K | ﹤0.01% | 3477 |
|
|
2017
Q3 | $246K | Sell |
15,500
-5,500
| -26% | -$87.3K | ﹤0.01% | 3399 |
|
|
2017
Q2 | $328K | Buy |
21,000
+14,000
| +200% | +$219K | ﹤0.01% | 3269 |
|
|
2017
Q1 | $110K | Buy |
7,000
+3,000
| +75% | +$47.1K | ﹤0.01% | 3699 |
|
|
2016
Q4 | $28K | Sell |
4,000
-2,000
| -33% | -$14K | ﹤0.01% | 4115 |
|
|
2016
Q3 | $32K | Buy |
6,000
+2,000
| +50% | +$10.7K | ﹤0.01% | 3666 |
|
|
2016
Q2 | $15K | Hold |
4,000
| – | – | ﹤0.01% | 3766 |
|
|
2016
Q1 | $16K | Hold |
4,000
| – | – | ﹤0.01% | 3650 |
|
|
2015
Q4 | $42K | Buy |
+4,000
| New | +$42K | ﹤0.01% | 3393 |
|