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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,950
| Closed | -$24K | – | 6999 |
|
|
2019
Q4 | $24K | Sell |
2,950
-3,024
| -51% | -$24.5K | ﹤0.01% | 5707 |
|
|
2019
Q3 | $42K | Hold |
5,974
| – | – | ﹤0.01% | 5611 |
|
|
2019
Q2 | $37K | Hold |
5,974
| – | – | ﹤0.01% | 5650 |
|
|
2019
Q1 | $51K | Hold |
5,974
| – | – | ﹤0.01% | 5312 |
|
|
2018
Q4 | $18K | Sell |
5,974
-1,137
| -16% | -$8.21K | ﹤0.01% | 5806 |
|
|
2018
Q3 | $80K | Sell |
7,111
-800
| -10% | -$10.3K | ﹤0.01% | 5440 |
|
|
2018
Q2 | $95K | Hold |
7,911
| – | – | ﹤0.01% | 5404 |
|
|
2018
Q1 | $96K | Sell |
7,911
-1,000
| -11% | -$15.1K | ﹤0.01% | 5323 |
|
|
2017
Q4 | $144K | Hold |
8,911
| – | – | ﹤0.01% | 5141 |
|
|
2017
Q3 | $143K | Hold |
8,911
| – | – | ﹤0.01% | 5083 |
|
|
2017
Q2 | $141K | Hold |
8,911
| – | – | ﹤0.01% | 4995 |
|
|
2017
Q1 | $141K | Hold |
8,911
| – | – | ﹤0.01% | 5021 |
|
|
2016
Q4 | $67K | Sell |
8,911
-60
| -0.7% | -$401 | ﹤0.01% | 5300 |
|
|
2016
Q3 | $48K | Buy |
8,971
+1,210
| +16% | +$6.44K | ﹤0.01% | 5313 |
|
|
2016
Q2 | $33K | Buy |
7,761
+250
| +3% | +$1.08K | ﹤0.01% | 5341 |
|
|
2016
Q1 | $31K | Sell |
7,511
-1,100
| -13% | -$5.37K | ﹤0.01% | 5392 |
|
|
2015
Q4 | $93K | Sell |
8,611
-1,600
| -16% | -$20.5K | ﹤0.01% | 4963 |
|
|
2015
Q3 | $183K | Hold |
10,211
| – | – | ﹤0.01% | 4515 |
|
|
2015
Q2 | $208K | Hold |
10,211
| – | – | ﹤0.01% | 4590 |
|
|
2015
Q1 | $271K | Hold |
10,211
| – | – | ﹤0.01% | 4272 |
|
|
2014
Q4 | $194K | Sell |
10,211
-380
| -4% | -$8.45K | ﹤0.01% | 4443 |
|
|
2014
Q3 | $268K | Sell |
10,591
-1,400
| -12% | -$35.6K | ﹤0.01% | 4222 |
|
|
2014
Q2 | $309K | Buy |
+11,991
| New | +$304K | ﹤0.01% | 4165 |
|
Wells Fargo's NM.PRG Position: Q1 2020 in Review
Wells Fargo 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 2,950 shares — an estimated $24K sold.
Wells Fargo first reported a position in NM.PRG in Q2 2014 and held it in 23 quarters. The position peaked at $309K in Q2 2014. 0 funds tracked by Wall St. Rank hold NM.PRG as of Q1 2020.
- Wells Fargo 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.
- Wells Fargo sold 2,950 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 $24K.
- Wells Fargo 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 Q2 2014 and held it in 23 quarters.
- 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 position peaked at $309K in Q2 2014.
- 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 Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.