NM
AllianceBernstein’s Navios Maritime Holdings Inc. NM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-19,100
| Closed | -$17K | – | 3140 |
|
2018
Q1 | $17K | Buy |
+19,100
| New | +$17K | ﹤0.01% | 3005 |
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$15K | – | 3115 |
|
2017
Q2 | $15K | Buy |
+11,000
| New | +$15K | ﹤0.01% | 3122 |
|
2016
Q1 | – | Sell |
-17,900
| Closed | -$31K | – | 2930 |
|
2015
Q4 | $31K | Hold |
17,900
| – | – | ﹤0.01% | 2893 |
|
2015
Q3 | $45K | Sell |
17,900
-7,700
| -30% | -$19.4K | ﹤0.01% | 2907 |
|
2015
Q2 | $95K | Sell |
25,600
-9,700
| -27% | -$36K | ﹤0.01% | 2943 |
|
2015
Q1 | $148K | Sell |
35,300
-13,000
| -27% | -$54.5K | ﹤0.01% | 2920 |
|
2014
Q4 | $199K | Sell |
48,300
-40,819
| -46% | -$168K | ﹤0.01% | 2800 |
|
2014
Q3 | $535K | Sell |
89,119
-22,400
| -20% | -$134K | ﹤0.01% | 2476 |
|
2014
Q2 | $1.13M | Buy |
111,519
+110,800
| +15,410% | +$1.12M | ﹤0.01% | 2162 |
|
2014
Q1 | $7K | Hold |
719
| – | – | ﹤0.01% | 3305 |
|
2013
Q4 | $8K | Sell |
719
-60
| -8% | -$668 | ﹤0.01% | 3113 |
|
2013
Q3 | $6K | Sell |
779
-1,178
| -60% | -$9.07K | ﹤0.01% | 3182 |
|
2013
Q2 | $11K | Buy |
+1,957
| New | +$11K | ﹤0.01% | 3119 |
|