683 Capital Management’s Navios Maritime Containers L.P. Common Units NMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000,000
| Closed | -$9.23M | – | 223 |
|
|
2021
Q1 | $9.23M | Sell |
1,000,000
-1,235,000
| -55% | -$11.4M | 0.49% | 45 |
|
|
2020
Q4 | $9.16M | Hold |
2,235,000
| – | – | 0.43% | 42 |
|
|
2020
Q3 | $2.32M | Hold |
2,235,000
| – | – | 0.17% | 65 |
|
|
2020
Q2 | $1.81M | Hold |
2,235,000
| – | – | 0.14% | 69 |
|
|
2020
Q1 | $1.59M | Hold |
2,235,000
| – | – | 0.19% | 65 |
|
|
2019
Q4 | $4.81M | Hold |
2,235,000
| – | – | 0.55% | 35 |
|
|
2019
Q3 | $4.45M | Buy |
2,235,000
+75,757
| +4% | +$151K | 0.49% | 36 |
|
|
2019
Q2 | $4.2M | Buy |
2,159,243
+102,058
| +5% | +$199K | 0.38% | 41 |
|
|
2019
Q1 | $4.92M | Buy |
2,057,185
+94,986
| +5% | +$227K | 0.45% | 37 |
|
|
2018
Q4 | $5.55M | Buy |
+1,962,199
| New | +$5.55M | 0.34% | 31 |
|