KCM Investment Advisors’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
2015
Q1
Sell
-25,077
Closed -$463K 543
2014
Q4
$463K Sell
25,077
-2,200
-8% -$47.4K 0.04% 349
2014
Q3
$667K Buy
+27,277
New +$667K 0.06% 278

Other funds holding NM.PRH

KCM Investment Advisors's NM.PRH Position: Q1 2015 in Review

KCM Investment Advisors sold out of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) in Q1 2015, closing a stake of 25,077 shares — an estimated $463K sold.

KCM Investment Advisors first reported a position in NM.PRH in Q3 2014 and held it in 2 quarters. The position peaked at $667K in Q3 2014. 9 funds tracked by Wall St. Rank hold NM.PRH as of Q1 2015.

  • KCM Investment Advisors reported no remaining NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position as of Q1 2015 after selling out during the quarter.
  • KCM Investment Advisors sold 25,077 NAVIOS MARITIME HOLDNGS INC. 8.625% SER H shares in Q1 2015, an estimated $463K.
  • KCM Investment Advisors first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q3 2014 and held it in 2 quarters.
  • KCM Investment Advisors's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $667K in Q3 2014.
  • 9 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H as of Q1 2015.

Based on KCM Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.