Susquehanna International Group’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
Q2 | – | Sell |
-13,842
| Closed | -$118K | – | 5146 |
|
|
2019
Q1 | $118K | Buy |
+13,842
| New | +$118K | ﹤0.01% | 2650 |
|
|
2018
Q4 | – | Sell |
-27,550
| Closed | -$317K | – | 5113 |
|
|
2018
Q3 | $317K | Buy |
27,550
+11,974
| +77% | +$138K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $187K | Buy |
15,576
+911
| +6% | +$10.9K | ﹤0.01% | 3122 |
|
|
2018
Q1 | $179K | Sell |
14,665
-1,818
| -11% | -$22.2K | ﹤0.01% | 2863 |
|
|
2017
Q4 | $267K | Buy |
+16,483
| New | +$267K | ﹤0.01% | 2920 |
|