Wells Fargo’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 |
-2,950
| Closed | -$24K | – | 6538 |
|
|
2019
Q4 | $24K | Sell |
2,950
-3,024
| -51% | -$24.6K | ﹤0.01% | 5420 |
|
|
2019
Q3 | $42K | Hold |
5,974
| – | – | ﹤0.01% | 5310 |
|
|
2019
Q2 | $37K | Hold |
5,974
| – | – | ﹤0.01% | 5339 |
|
|
2019
Q1 | $51K | Hold |
5,974
| – | – | ﹤0.01% | 5217 |
|
|
2018
Q4 | $18K | Sell |
5,974
-1,137
| -16% | -$3.43K | ﹤0.01% | 5455 |
|
|
2018
Q3 | $80K | Sell |
7,111
-800
| -10% | -$9K | ﹤0.01% | 5186 |
|
|
2018
Q2 | $95K | Hold |
7,911
| – | – | ﹤0.01% | 5169 |
|
|
2018
Q1 | $96K | Sell |
7,911
-1,000
| -11% | -$12.1K | ﹤0.01% | 5083 |
|
|
2017
Q4 | $144K | Hold |
8,911
| – | – | ﹤0.01% | 4942 |
|
|
2017
Q3 | $143K | Hold |
8,911
| – | – | ﹤0.01% | 4884 |
|
|
2017
Q2 | $141K | Hold |
8,911
| – | – | ﹤0.01% | 4808 |
|
|
2017
Q1 | $141K | Hold |
8,911
| – | – | ﹤0.01% | 4815 |
|
|
2016
Q4 | $67K | Sell |
8,911
-60
| -0.7% | -$451 | ﹤0.01% | 5049 |
|
|
2016
Q3 | $48K | Buy |
8,971
+1,210
| +16% | +$6.47K | ﹤0.01% | 5066 |
|
|
2016
Q2 | $33K | Buy |
7,761
+250
| +3% | +$1.06K | ﹤0.01% | 5102 |
|
|
2016
Q1 | $31K | Sell |
7,511
-1,100
| -13% | -$4.54K | ﹤0.01% | 5181 |
|
|
2015
Q4 | $93K | Sell |
8,611
-1,600
| -16% | -$17.3K | ﹤0.01% | 4779 |
|
|
2015
Q3 | $183K | Hold |
10,211
| – | – | ﹤0.01% | 4362 |
|
|
2015
Q2 | $208K | Hold |
10,211
| – | – | ﹤0.01% | 4450 |
|
|
2015
Q1 | $271K | Hold |
10,211
| – | – | ﹤0.01% | 4154 |
|
|
2014
Q4 | $194K | Sell |
10,211
-380
| -4% | -$7.22K | ﹤0.01% | 4316 |
|
|
2014
Q3 | $268K | Sell |
10,591
-1,400
| -12% | -$35.4K | ﹤0.01% | 4150 |
|
|
2014
Q2 | $309K | Buy |
+11,991
| New | +$309K | ﹤0.01% | 4089 |
|