UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141
| Closed | -$2.4K | – | 8935 |
|
|
2023
Q3 | $2.4K | Buy |
+141
| New | +$2.4K | ﹤0.01% | 6566 |
|
|
2023
Q2 | – | Sell |
-12
| Closed | -$252 | – | 8776 |
|
|
2023
Q1 | $252 | Buy |
+12
| New | +$252 | ﹤0.01% | 8020 |
|
|
2022
Q2 | – | Sell |
-1,551
| Closed | -$28K | – | 10015 |
|
|
2022
Q1 | $28K | Buy |
1,551
+253
| +19% | +$4.57K | ﹤0.01% | 6045 |
|
|
2021
Q4 | $18K | Buy |
+1,298
| New | +$18K | ﹤0.01% | 6895 |
|
|
2020
Q4 | – | Sell |
-1,781
| Closed | -$4K | – | 7742 |
|
|
2020
Q3 | $4K | Buy |
+1,781
| New | +$4K | ﹤0.01% | 6571 |
|
|
2019
Q1 | – | Sell |
-2,222
| Closed | -$7K | – | 7209 |
|
|
2018
Q4 | $7K | Sell |
2,222
-300
| -12% | -$945 | ﹤0.01% | 6508 |
|
|
2018
Q3 | $28K | Sell |
2,522
-668
| -21% | -$7.42K | ﹤0.01% | 5688 |
|
|
2018
Q2 | $39K | Buy |
3,190
+1,400
| +78% | +$17.1K | ﹤0.01% | 5292 |
|
|
2018
Q1 | $22K | Sell |
1,790
-90
| -5% | -$1.11K | ﹤0.01% | 5491 |
|
|
2017
Q4 | $31K | Buy |
1,880
+296
| +19% | +$4.88K | ﹤0.01% | 5251 |
|
|
2017
Q3 | $25K | Sell |
1,584
-1,143
| -42% | -$18K | ﹤0.01% | 5403 |
|
|
2017
Q2 | $43K | Buy |
+2,727
| New | +$43K | ﹤0.01% | 4853 |
|
|
2017
Q1 | – | Sell |
-1,668
| Closed | -$12K | – | 6893 |
|
|
2016
Q4 | $12K | Buy |
1,668
+746
| +81% | +$5.37K | ﹤0.01% | 5873 |
|
|
2016
Q3 | $5K | Hold |
922
| – | – | ﹤0.01% | 6208 |
|
|
2016
Q2 | $4K | Sell |
922
-4,791
| -84% | -$20.8K | ﹤0.01% | 6346 |
|
|
2016
Q1 | $22K | Buy |
5,713
+2,851
| +100% | +$11K | ﹤0.01% | 5313 |
|
|
2015
Q4 | $30K | Buy |
2,862
+1,541
| +117% | +$16.2K | ﹤0.01% | 5201 |
|
|
2015
Q3 | $23K | Buy |
+1,321
| New | +$23K | ﹤0.01% | 5352 |
|
|
2015
Q1 | – | Sell |
-1,487
| Closed | -$27K | – | 6846 |
|
|
2014
Q4 | $27K | Buy |
+1,487
| New | +$27K | ﹤0.01% | 5246 |
|