UBS 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-340
| Closed | -$3K | – | 8547 |
|
|
2019
Q4 | $3K | Buy |
340
+262
| +336% | +$2.12K | ﹤0.01% | 7776 |
|
|
2019
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 7868 |
|
|
2019
Q2 | $0 | Sell |
78
-4,422
| -98% | -$35.4K | ﹤0.01% | 8243 |
|
|
2019
Q1 | $38K | Buy |
+4,500
| New | +$25K | ﹤0.01% | 5759 |
|
|
2018
Q4 | – | Sell |
-497
| Closed | -$6K | – | 8389 |
|
|
2018
Q3 | $6K | Hold |
497
| – | – | ﹤0.01% | 7427 |
|
|
2018
Q2 | $6K | Hold |
497
| – | – | ﹤0.01% | 7428 |
|
|
2018
Q1 | $6K | Sell |
497
-3
| -0.6% | -$45 | ﹤0.01% | 7176 |
|
|
2017
Q4 | $8K | Sell |
500
-1,539
| -75% | -$24.8K | ﹤0.01% | 7174 |
|
|
2017
Q3 | $33K | Buy |
2,039
+700
| +52% | +$11.1K | ﹤0.01% | 6101 |
|
|
2017
Q2 | $21K | Buy |
1,339
+839
| +168% | +$14.1K | ﹤0.01% | 6271 |
|
|
2017
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 6767 |
|
|
2016
Q4 | $4K | Sell |
500
-1,000
| -67% | -$6.69K | ﹤0.01% | 7347 |
|
|
2016
Q3 | $8K | Sell |
1,500
-1,365
| -48% | -$7.26K | ﹤0.01% | 6931 |
|
|
2016
Q2 | $12K | Sell |
2,865
-3,710
| -56% | -$16K | ﹤0.01% | 6689 |
|
|
2016
Q1 | $27K | Buy |
+6,575
| New | +$32.1K | ﹤0.01% | 5979 |
|
|
2015
Q4 | – | Sell |
-1,348
| Closed | -$24K | – | 8636 |
|
|
2015
Q3 | $24K | Buy |
1,348
+497
| +58% | +$9.19K | ﹤0.01% | 6546 |
|
|
2015
Q2 | $17K | Sell |
851
-872
| -51% | -$18.2K | ﹤0.01% | 7037 |
|
|
2015
Q1 | $46K | Buy |
1,723
+815
| +90% | +$17.6K | ﹤0.01% | 6135 |
|
|
2014
Q4 | $17K | Buy |
+908
| New | +$20.2K | ﹤0.01% | 7902 |
|
UBS Group's NM.PRG Position: Q1 2020 in Review
UBS Group sold out of 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) in Q1 2020, closing a stake of 340 shares — an estimated $3K sold.
UBS Group first reported a position in NM.PRG in Q4 2014 and held it in 19 quarters. The position peaked at $46K in Q1 2015. 0 funds tracked by Wall St. Rank hold NM.PRG as of Q1 2020.
- UBS Group reported no remaining 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 position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 340 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 shares in Q1 2020, an estimated $3K.
- UBS Group first reported a position in 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 in Q4 2014 and held it in 19 quarters.
- UBS 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 position peaked at $46K in Q1 2015.
- 0 funds tracked by Wall St. Rank held 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 as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.