NM
Bank of New York Mellon’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 |
-235,552
| Closed | -$211K | – | 4312 |
|
|
2018
Q1 | $211K | Sell |
235,552
-17,628
| -7% | -$15.8K | ﹤0.01% | 3910 |
|
|
2017
Q4 | $304K | Buy |
253,180
+5,764
| +2% | +$6.92K | ﹤0.01% | 3783 |
|
|
2017
Q3 | $413K | Sell |
247,416
-810
| -0.3% | -$1.35K | ﹤0.01% | 3656 |
|
|
2017
Q2 | $341K | Buy |
+248,226
| New | +$341K | ﹤0.01% | 3766 |
|
|
2016
Q2 | – | Sell |
-161,815
| Closed | -$183K | – | 4356 |
|
|
2016
Q1 | $183K | Hold |
161,815
| – | – | ﹤0.01% | 3822 |
|
|
2015
Q4 | $283K | Sell |
161,815
-12,178
| -7% | -$21.3K | ﹤0.01% | 3733 |
|
|
2015
Q3 | $434K | Sell |
173,993
-80,194
| -32% | -$200K | ﹤0.01% | 3612 |
|
|
2015
Q2 | $945K | Buy |
254,187
+7,895
| +3% | +$29.4K | ﹤0.01% | 3366 |
|
|
2015
Q1 | $1.03M | Buy |
246,292
+97
| +0% | +$405 | ﹤0.01% | 3293 |
|
|
2014
Q4 | $1.01M | Sell |
246,195
-5,115
| -2% | -$21K | ﹤0.01% | 3298 |
|
|
2014
Q3 | $1.51M | Buy |
251,310
+7,471
| +3% | +$44.8K | ﹤0.01% | 3058 |
|
|
2014
Q2 | $2.47M | Buy |
+243,839
| New | +$2.47M | ﹤0.01% | 2771 |
|