Bank of Montreal’s Navios Maritime Partners NMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21
| Closed | – | – | 4716 |
|
|
2020
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 4489 |
|
|
2020
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 4383 |
|
|
2020
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 4334 |
|
|
2020
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 4015 |
|
|
2018
Q1 | – | Sell |
-19,000
| Closed | -$44K | – | 3924 |
|
|
2017
Q4 | $44K | Hold |
19,000
| – | – | ﹤0.01% | 2999 |
|
|
2017
Q3 | $39K | Hold |
19,000
| – | – | ﹤0.01% | 3040 |
|
|
2017
Q2 | $31K | Hold |
19,000
| – | – | ﹤0.01% | 3079 |
|
|
2017
Q1 | $39K | Hold |
19,000
| – | – | ﹤0.01% | 2909 |
|
|
2016
Q4 | $32K | Sell |
19,000
-3,000
| -14% | -$5.05K | ﹤0.01% | 2954 |
|
|
2016
Q3 | $31K | Buy |
22,000
+3,000
| +16% | +$4.23K | ﹤0.01% | 2937 |
|
|
2016
Q2 | $24K | Sell |
19,000
-366
| -2% | -$462 | ﹤0.01% | 3050 |
|
|
2016
Q1 | $24K | Buy |
19,366
+8,366
| +76% | +$10.4K | ﹤0.01% | 3093 |
|
|
2015
Q4 | $33K | Hold |
11,000
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q3 | $80K | Buy |
11,000
+4,600
| +72% | +$33.5K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $69K | Sell |
6,400
-7,000
| -52% | -$75.5K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $149K | Sell |
13,400
-14,060
| -51% | -$156K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $279K | Buy |
27,460
+18,460
| +205% | +$188K | ﹤0.01% | 2001 |
|
|
2014
Q3 | $160K | Buy |
9,000
+5,000
| +125% | +$88.9K | ﹤0.01% | 2214 |
|
|
2014
Q2 | $78K | Sell |
4,000
-518
| -11% | -$10.1K | ﹤0.01% | 2583 |
|
|
2014
Q1 | $88K | Sell |
4,518
-2,032
| -31% | -$39.6K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $126K | Buy |
6,550
+1,550
| +31% | +$29.8K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $73K | Hold |
5,000
| – | – | ﹤0.01% | 2255 |
|
|
2013
Q2 | $72K | Buy |
+5,000
| New | +$72K | ﹤0.01% | 2182 |
|