NM.PRH
Wells Fargo’s NAVIOS MARITIME HOLDNGS INC. 8.625% SER H NM.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$11K | – | 6814 |
|
|
2020
Q3 | $11K | Buy |
+5,000
| New | +$11K | ﹤0.01% | 5570 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$20K | – | 6539 |
|
|
2019
Q4 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 5451 |
|
|
2019
Q3 | $18K | Buy |
+2,500
| New | +$18K | ﹤0.01% | 5470 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$4K | – | 6095 |
|
|
2018
Q1 | $4K | Sell |
300
-1,200
| -80% | -$16K | ﹤0.01% | 5688 |
|
|
2017
Q4 | $24K | Sell |
1,500
-500
| -25% | -$8K | ﹤0.01% | 5410 |
|
|
2017
Q3 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 5296 |
|
|
2017
Q2 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 5231 |
|
|
2017
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 5269 |
|
|
2016
Q4 | $14K | Sell |
2,000
-34,997
| -95% | -$245K | ﹤0.01% | 5383 |
|
|
2016
Q3 | $198K | Buy |
36,997
+6,575
| +22% | +$35.2K | ﹤0.01% | 4325 |
|
|
2016
Q2 | $117K | Buy |
30,422
+500
| +2% | +$1.92K | ﹤0.01% | 4554 |
|
|
2016
Q1 | $118K | Sell |
29,922
-15,463
| -34% | -$61K | ﹤0.01% | 4559 |
|
|
2015
Q4 | $473K | Buy |
45,385
+4,811
| +12% | +$50.1K | ﹤0.01% | 3851 |
|
|
2015
Q3 | $695K | Sell |
40,574
-1,030
| -2% | -$17.6K | ﹤0.01% | 3647 |
|
|
2015
Q2 | $790K | Buy |
41,604
+4,062
| +11% | +$77.1K | ﹤0.01% | 3724 |
|
|
2015
Q1 | $788K | Buy |
37,542
+8,005
| +27% | +$168K | ﹤0.01% | 3613 |
|
|
2014
Q4 | $545K | Sell |
29,537
-4,076
| -12% | -$75.2K | ﹤0.01% | 3820 |
|
|
2014
Q3 | $823K | Buy |
+33,613
| New | +$823K | ﹤0.01% | 3565 |
|