Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,890
| Closed | -$129K | – | 8096 |
|
|
2023
Q4 | $129K | Buy |
8,890
+4,445
| +100% | +$64.5K | ﹤0.01% | 6080 |
|
|
2023
Q3 | $75.6K | Hold |
4,445
| – | – | ﹤0.01% | 6003 |
|
|
2023
Q2 | $93.3K | Sell |
4,445
-20
| -0.4% | -$420 | ﹤0.01% | 5983 |
|
|
2023
Q1 | $93.8K | Sell |
4,465
-500
| -10% | -$10.5K | ﹤0.01% | 6031 |
|
|
2022
Q4 | $67.5K | Hold |
4,965
| – | – | ﹤0.01% | 6154 |
|
|
2022
Q3 | $74K | Sell |
4,965
-60
| -1% | -$894 | ﹤0.01% | 6229 |
|
|
2022
Q2 | $70K | Hold |
5,025
| – | – | ﹤0.01% | 6452 |
|
|
2022
Q1 | $92K | Hold |
5,025
| – | – | ﹤0.01% | 6362 |
|
|
2021
Q4 | $69K | Buy |
+5,025
| New | +$69K | ﹤0.01% | 6649 |
|
|
2020
Q4 | – | Sell |
-9,675
| Closed | -$20K | – | 7151 |
|
|
2020
Q3 | $20K | Buy |
+9,675
| New | +$20K | ﹤0.01% | 6073 |
|
|
2020
Q1 | – | Sell |
-10,137
| Closed | -$81K | – | 6764 |
|
|
2019
Q4 | $81K | Hold |
10,137
| – | – | ﹤0.01% | 5715 |
|
|
2019
Q3 | $73K | Sell |
10,137
-3,138
| -24% | -$22.6K | ﹤0.01% | 5561 |
|
|
2019
Q2 | $86K | Sell |
13,275
-125
| -0.9% | -$810 | ﹤0.01% | 5398 |
|
|
2019
Q1 | $83K | Sell |
13,400
-375
| -3% | -$2.32K | ﹤0.01% | 5478 |
|
|
2018
Q4 | $41K | Sell |
13,775
-100
| -0.7% | -$298 | ﹤0.01% | 5809 |
|
|
2018
Q3 | $156K | Buy |
13,875
+1,708
| +14% | +$19.2K | ﹤0.01% | 5546 |
|
|
2018
Q2 | $150K | Sell |
12,167
-433
| -3% | -$5.34K | ﹤0.01% | 5633 |
|
|
2018
Q1 | $152K | Sell |
12,600
-5,100
| -29% | -$61.5K | ﹤0.01% | 5577 |
|
|
2017
Q4 | $264K | Sell |
17,700
-400
| -2% | -$5.97K | ﹤0.01% | 5311 |
|
|
2017
Q3 | $285K | Sell |
18,100
-1,400
| -7% | -$22K | ﹤0.01% | 5183 |
|
|
2017
Q2 | $310K | Sell |
19,500
-600
| -3% | -$9.54K | ﹤0.01% | 5092 |
|
|
2017
Q1 | $316K | Buy |
20,100
+11,300
| +128% | +$178K | ﹤0.01% | 5094 |
|
|
2016
Q4 | $62K | Buy |
8,800
+700
| +9% | +$4.93K | ﹤0.01% | 5694 |
|
|
2016
Q3 | $43K | Sell |
8,100
-2,500
| -24% | -$13.3K | ﹤0.01% | 5652 |
|
|
2016
Q2 | $41K | Buy |
10,600
+3,100
| +41% | +$12K | ﹤0.01% | 5588 |
|
|
2016
Q1 | $30K | Sell |
7,500
-5,800
| -44% | -$23.2K | ﹤0.01% | 5796 |
|
|
2015
Q4 | $142K | Buy |
+13,300
| New | +$142K | ﹤0.01% | 5239 |
|
|
2014
Q4 | – | Sell |
-23,182
| Closed | -$567K | – | 6701 |
|
|
2014
Q3 | $567K | Buy |
+23,182
| New | +$567K | ﹤0.01% | 4484 |
|