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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-340
| Closed | -$3K | – | 7315 |
|
|
2019
Q4 | $3K | Buy |
340
+262
| +336% | +$2.31K | ﹤0.01% | 6696 |
|
|
2019
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 6897 |
|
|
2019
Q2 | $0 | Sell |
78
-4,422
| -98% | – | ﹤0.01% | 7204 |
|
|
2019
Q1 | $38K | Buy |
+4,500
| New | +$38K | ﹤0.01% | 4938 |
|
|
2018
Q4 | – | Sell |
-497
| Closed | -$6K | – | 7278 |
|
|
2018
Q3 | $6K | Hold |
497
| – | – | ﹤0.01% | 6502 |
|
|
2018
Q2 | $6K | Hold |
497
| – | – | ﹤0.01% | 6500 |
|
|
2018
Q1 | $6K | Sell |
497
-3
| -0.6% | -$36 | ﹤0.01% | 6284 |
|
|
2017
Q4 | $8K | Sell |
500
-1,539
| -75% | -$24.6K | ﹤0.01% | 6200 |
|
|
2017
Q3 | $33K | Buy |
2,039
+700
| +52% | +$11.3K | ﹤0.01% | 5205 |
|
|
2017
Q2 | $21K | Buy |
1,339
+839
| +168% | +$13.2K | ﹤0.01% | 5333 |
|
|
2017
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 5840 |
|
|
2016
Q4 | $4K | Sell |
500
-1,000
| -67% | -$8K | ﹤0.01% | 6365 |
|
|
2016
Q3 | $8K | Sell |
1,500
-1,365
| -48% | -$7.28K | ﹤0.01% | 6008 |
|
|
2016
Q2 | $12K | Sell |
2,865
-3,710
| -56% | -$15.5K | ﹤0.01% | 5800 |
|
|
2016
Q1 | $27K | Buy |
+6,575
| New | +$27K | ﹤0.01% | 5160 |
|
|
2015
Q4 | – | Sell |
-1,348
| Closed | -$24K | – | 7049 |
|
|
2015
Q3 | $24K | Buy |
1,348
+497
| +58% | +$8.85K | ﹤0.01% | 5315 |
|
|
2015
Q2 | $17K | Sell |
851
-872
| -51% | -$17.4K | ﹤0.01% | 5630 |
|
|
2015
Q1 | $46K | Buy |
1,723
+815
| +90% | +$21.8K | ﹤0.01% | 4726 |
|
|
2014
Q4 | $17K | Buy |
+908
| New | +$17K | ﹤0.01% | 5704 |
|