Ladenburg Thalmann Financial Services’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 |
-500
| Closed | -$2K | – | 5386 |
|
|
2018
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 4949 |
|
|
2018
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 4540 |
|
|
2018
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 4535 |
|
|
2018
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 4535 |
|
|
2017
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 4332 |
|
|
2017
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 4195 |
|
|
2017
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 4153 |
|
|
2017
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 4124 |
|
|
2016
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 4348 |
|
|
2016
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 4391 |
|
|
2016
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 4447 |
|
|
2016
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 4415 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 4065 |
|
|
2015
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 3617 |
|
|
2015
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 3696 |
|
|
2015
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 3472 |
|