Wells Fargo’s NAVIOS MARITIME HOLDNGS INC. 8.625% SER H NM.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$11K | – | 7203 |
|
|
2020
Q3 | $11K | Buy |
+5,000
| New | +$11.6K | ﹤0.01% | 5881 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$20K | – | 7000 |
|
|
2019
Q4 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 5746 |
|
|
2019
Q3 | $18K | Buy |
+2,500
| New | +$25.7K | ﹤0.01% | 5832 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$4K | – | 6645 |
|
|
2018
Q1 | $4K | Sell |
300
-1,200
| -80% | -$17.9K | ﹤0.01% | 6112 |
|
|
2017
Q4 | $24K | Sell |
1,500
-500
| -25% | -$7.99K | ﹤0.01% | 5753 |
|
|
2017
Q3 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 5594 |
|
|
2017
Q2 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 5528 |
|
|
2017
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 5601 |
|
|
2016
Q4 | $14K | Sell |
2,000
-34,997
| -95% | -$230K | ﹤0.01% | 5715 |
|
|
2016
Q3 | $198K | Buy |
36,997
+6,575
| +22% | +$34.1K | ﹤0.01% | 4492 |
|
|
2016
Q2 | $117K | Buy |
30,422
+500
| +2% | +$1.96K | ﹤0.01% | 4722 |
|
|
2016
Q1 | $118K | Sell |
29,922
-15,463
| -34% | -$66.7K | ﹤0.01% | 4721 |
|
|
2015
Q4 | $473K | Buy |
45,385
+4,811
| +12% | +$59.6K | ﹤0.01% | 3959 |
|
|
2015
Q3 | $695K | Sell |
40,574
-1,030
| -2% | -$18.6K | ﹤0.01% | 3741 |
|
|
2015
Q2 | $790K | Buy |
41,604
+4,062
| +11% | +$82.6K | ﹤0.01% | 3788 |
|
|
2015
Q1 | $788K | Buy |
37,542
+8,005
| +27% | +$166K | ﹤0.01% | 3678 |
|
|
2014
Q4 | $545K | Sell |
29,537
-4,076
| -12% | -$87.9K | ﹤0.01% | 3902 |
|
|
2014
Q3 | $823K | Buy |
+33,613
| New | +$822K | ﹤0.01% | 3602 |
|
Wells Fargo's NM.PRH Position: Q4 2020 in Review
Wells Fargo sold out of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) in Q4 2020, closing a stake of 5,000 shares — an estimated $11K sold.
Wells Fargo first reported a position in NM.PRH in Q3 2014 and held it in 18 quarters. The position peaked at $823K in Q3 2014. 0 funds tracked by Wall St. Rank hold NM.PRH as of Q4 2020.
- Wells Fargo reported no remaining NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 5,000 NAVIOS MARITIME HOLDNGS INC. 8.625% SER H shares in Q4 2020, an estimated $11K.
- Wells Fargo first reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in Q3 2014 and held it in 18 quarters.
- Wells Fargo's NAVIOS MARITIME HOLDNGS INC. 8.625% SER H position peaked at $823K in Q3 2014.
- 0 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.