A.R.T. Advisors’s Navios Maritime Holdings Inc. NM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-31,919
| Closed | -$143K | – | 1103 |
|
2019
Q4 | $143K | Buy |
+31,919
| New | +$143K | 0.01% | 1195 |
|
2018
Q3 | – | Sell |
-7,888
| Closed | -$67K | – | 1794 |
|
2018
Q2 | $67K | Buy |
7,888
+2,465
| +45% | +$20.9K | ﹤0.01% | 1325 |
|
2018
Q1 | $48K | Buy |
+5,423
| New | +$48K | ﹤0.01% | 1403 |
|
2017
Q3 | – | Sell |
-3,973
| Closed | -$54K | – | 1751 |
|
2017
Q2 | $54K | Buy |
+3,973
| New | +$54K | ﹤0.01% | 1298 |
|
2017
Q1 | – | Sell |
-1,680
| Closed | -$23K | – | 1778 |
|
2016
Q4 | $23K | Buy |
+1,680
| New | +$23K | ﹤0.01% | 1241 |
|
2016
Q1 | – | Sell |
-4,074
| Closed | -$71K | – | 1718 |
|
2015
Q4 | $71K | Buy |
+4,074
| New | +$71K | ﹤0.01% | 1357 |
|
2014
Q4 | – | Sell |
-19,032
| Closed | -$1.14M | – | 1716 |
|
2014
Q3 | $1.14M | Buy |
19,032
+11,498
| +153% | +$689K | 0.05% | 470 |
|
2014
Q2 | $762K | Buy |
7,534
+1,387
| +23% | +$140K | 0.04% | 594 |
|
2014
Q1 | $605K | Sell |
6,147
-1,119
| -15% | -$110K | 0.03% | 684 |
|
2013
Q4 | $810K | Buy |
7,266
+5,752
| +380% | +$641K | 0.04% | 574 |
|
2013
Q3 | $107K | Sell |
1,514
-6,051
| -80% | -$428K | 0.01% | 1213 |
|
2013
Q2 | $423K | Buy |
+7,565
| New | +$423K | 0.01% | 941 |
|