Apriem Advisors’s Navios Maritime Holdings Inc. NM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,000
| Closed | -$123K | – | 158 |
|
|
2021
Q1 | $123K | Sell |
14,000
-4,000
| -22% | -$25.1K | 0.02% | 145 |
|
|
2020
Q4 | $41K | Hold |
18,000
| – | – | 0.01% | 131 |
|
|
2020
Q3 | $32K | Hold |
18,000
| – | – | 0.01% | 123 |
|
|
2020
Q2 | $38K | Hold |
18,000
| – | – | 0.01% | 122 |
|
|
2020
Q1 | $42K | Hold |
18,000
| – | – | 0.01% | 113 |
|
|
2019
Q4 | $81K | Hold |
18,000
| – | – | 0.02% | 137 |
|
|
2019
Q3 | $87K | Buy |
18,000
+4,000
| +29% | +$21.1K | 0.02% | 126 |
|
|
2019
Q2 | $63K | Buy |
14,000
+2,000
| +17% | +$7.54K | 0.02% | 128 |
|
|
2019
Q1 | $29K | Hold |
12,000
| – | – | 0.01% | 125 |
|
|
2018
Q4 | $33K | Hold |
12,000
| – | – | 0.01% | 124 |
|
|
2018
Q3 | $85K | Hold |
12,000
| – | – | 0.02% | 143 |
|
|
2018
Q2 | $102K | Hold |
12,000
| – | – | 0.02% | 173 |
|
|
2018
Q1 | $108K | Buy |
12,000
+2,000
| +20% | +$24.7K | 0.03% | 128 |
|
|
2017
Q4 | $120K | Hold |
10,000
| – | – | 0.03% | 126 |
|
|
2017
Q3 | $167K | Buy |
10,000
+3,500
| +54% | +$49.5K | 0.04% | 132 |
|
|
2017
Q2 | $89K | Buy |
6,500
+500
| +8% | +$7.33K | 0.02% | 133 |
|
|
2017
Q1 | $112K | Buy |
6,000
+1,000
| +20% | +$18K | 0.03% | 164 |
|
|
2016
Q4 | $71K | Sell |
5,000
-2,500
| -33% | -$33.3K | 0.02% | 196 |
|
|
2016
Q3 | $91K | Buy |
7,500
+2,000
| +36% | +$20.9K | 0.03% | 175 |
|
|
2016
Q2 | $45K | Buy |
5,500
+2,000
| +57% | +$21.2K | 0.01% | 239 |
|
|
2016
Q1 | $40K | Hold |
3,500
| – | – | 0.02% | 233 |
|
|
2015
Q4 | $61K | Hold |
3,500
| – | – | 0.02% | 186 |
|
|
2015
Q3 | $87K | Buy |
3,500
+1,500
| +75% | +$49K | 0.03% | 148 |
|
|
2015
Q2 | $74K | Buy |
2,000
+1,550
| +344% | +$58.6K | 0.03% | 171 |
|
|
2015
Q1 | $19K | Hold |
450
| – | – | 0.01% | 329 |
|
|
2014
Q4 | $18K | Buy |
+450
| New | +$22.5K | 0.01% | 316 |
|
Other funds holding NM
GC
BCM
SFI
JF