AFAM Capital’s Navios Maritime Holdings Inc. NM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,920
| Closed | -$672K | – | 202 |
|
|
2017
Q1 | $672K | Sell |
35,920
-805
| -2% | -$15.1K | 0.09% | 168 |
|
|
2016
Q4 | $518K | Sell |
36,725
-16,430
| -31% | -$232K | 0.08% | 171 |
|
|
2016
Q3 | $643K | Sell |
53,155
-2,697
| -5% | -$32.6K | 0.1% | 163 |
|
|
2016
Q2 | $452K | Sell |
55,852
-3,633
| -6% | -$29.4K | 0.07% | 164 |
|
|
2016
Q1 | $672K | Sell |
59,485
-23,646
| -28% | -$267K | 0.11% | 151 |
|
|
2015
Q4 | $1.46M | Sell |
83,131
-42,603
| -34% | -$746K | 0.23% | 128 |
|
|
2015
Q3 | $3.13M | Buy |
125,734
+2,738
| +2% | +$68.2K | 0.48% | 89 |
|
|
2015
Q2 | $4.58M | Buy |
122,996
+1,175
| +1% | +$43.7K | 0.61% | 79 |
|
|
2015
Q1 | $5.09M | Buy |
121,821
+5,240
| +4% | +$219K | 0.66% | 73 |
|
|
2014
Q4 | $4.79M | Buy |
116,581
+9,493
| +9% | +$390K | 0.61% | 73 |
|
|
2014
Q3 | $6.43M | Buy |
107,088
+7,888
| +8% | +$473K | 0.81% | 41 |
|
|
2014
Q2 | $10M | Buy |
99,200
+3,359
| +4% | +$340K | 1.26% | 9 |
|
|
2014
Q1 | $9.44M | Sell |
95,841
-5,379
| -5% | -$530K | 1.27% | 9 |
|
|
2013
Q4 | $11.3M | Sell |
101,220
-8,505
| -8% | -$949K | 1.52% | 9 |
|
|
2013
Q3 | $7.81M | Sell |
109,725
-9,064
| -8% | -$645K | 1.07% | 19 |
|
|
2013
Q2 | $6.65M | Buy |
+118,789
| New | +$6.65M | 0.92% | 28 |
|