Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,530
| Closed | -$53K | – | 6763 |
|
|
2019
Q4 | $53K | Hold |
6,530
| – | – | ﹤0.01% | 5839 |
|
|
2019
Q3 | $46K | Buy |
6,530
+340
| +5% | +$2.4K | ﹤0.01% | 5755 |
|
|
2019
Q2 | $38K | Sell |
6,190
-120
| -2% | -$737 | ﹤0.01% | 5715 |
|
|
2019
Q1 | $54K | Sell |
6,310
-125
| -2% | -$1.07K | ﹤0.01% | 5636 |
|
|
2018
Q4 | $20K | Buy |
6,435
+1,280
| +25% | +$3.98K | ﹤0.01% | 6020 |
|
|
2018
Q3 | $59K | Sell |
5,155
-850
| -14% | -$9.73K | ﹤0.01% | 5836 |
|
|
2018
Q2 | $72K | Hold |
6,005
| – | – | ﹤0.01% | 5824 |
|
|
2018
Q1 | $73K | Buy |
6,005
+400
| +7% | +$4.86K | ﹤0.01% | 5793 |
|
|
2017
Q4 | $91K | Sell |
5,605
-1,100
| -16% | -$17.9K | ﹤0.01% | 5665 |
|
|
2017
Q3 | $105K | Hold |
6,705
| – | – | ﹤0.01% | 5567 |
|
|
2017
Q2 | $106K | Buy |
6,705
+1,670
| +33% | +$26.4K | ﹤0.01% | 5614 |
|
|
2017
Q1 | $80K | Hold |
5,035
| – | – | ﹤0.01% | 5684 |
|
|
2016
Q4 | $36K | Sell |
5,035
-1,000
| -17% | -$7.15K | ﹤0.01% | 5839 |
|
|
2016
Q3 | $32K | Buy |
6,035
+600
| +11% | +$3.18K | ﹤0.01% | 5761 |
|
|
2016
Q2 | $24K | Sell |
5,435
-1,500
| -22% | -$6.62K | ﹤0.01% | 5790 |
|
|
2016
Q1 | $29K | Buy |
6,935
+1,100
| +19% | +$4.6K | ﹤0.01% | 5811 |
|
|
2015
Q4 | $63K | Buy |
+5,835
| New | +$63K | ﹤0.01% | 5625 |
|