NM
Barclays’s Navios Maritime Holdings Inc. NM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,069
| Closed | -$19K | – | 3927 |
|
2021
Q3 | $19K | Buy |
4,069
+2,895
| +247% | +$13.5K | ﹤0.01% | 3652 |
|
2021
Q2 | $11K | Buy |
+1,174
| New | +$11K | ﹤0.01% | 3836 |
|
2019
Q2 | – | Sell |
-23
| Closed | – | – | 4498 |
|
2019
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 4466 |
|
2018
Q2 | – | Sell |
-67,732
| Closed | -$60K | – | 4451 |
|
2018
Q1 | $60K | Buy |
67,732
+49,401
| +269% | +$43.8K | ﹤0.01% | 3429 |
|
2017
Q4 | $22K | Buy |
18,331
+16,094
| +719% | +$19.3K | ﹤0.01% | 3680 |
|
2017
Q3 | $3K | Buy |
2,237
+494
| +28% | +$662 | ﹤0.01% | 3823 |
|
2017
Q2 | $2K | Sell |
1,743
-112,257
| -98% | -$129K | ﹤0.01% | 3717 |
|
2017
Q1 | $213K | Buy |
+114,000
| New | +$213K | ﹤0.01% | 2464 |
|
2016
Q3 | – | Sell |
-16,981
| Closed | -$14K | – | 4100 |
|
2016
Q2 | $14K | Buy |
16,981
+16,930
| +33,196% | +$14K | ﹤0.01% | 2919 |
|
2016
Q1 | $0 | Sell |
51
-90,949
| -100% | – | ﹤0.01% | 3731 |
|
2015
Q4 | $91K | Buy |
91,000
+65,851
| +262% | +$65.9K | ﹤0.01% | 2330 |
|
2015
Q3 | $51K | Buy |
25,149
+23,594
| +1,517% | +$47.8K | ﹤0.01% | 2592 |
|
2015
Q2 | $5K | Sell |
1,555
-831
| -35% | -$2.67K | ﹤0.01% | 3627 |
|
2015
Q1 | $9K | Sell |
2,386
-2,133
| -47% | -$8.05K | ﹤0.01% | 3445 |
|
2014
Q4 | $18K | Buy |
4,519
+165
| +4% | +$657 | ﹤0.01% | 3474 |
|
2014
Q3 | $26K | Sell |
4,354
-3,487
| -44% | -$20.8K | ﹤0.01% | 3304 |
|
2014
Q2 | $78K | Buy |
+7,841
| New | +$78K | ﹤0.01% | 2846 |
|
2014
Q1 | – | Sell |
-97
| Closed | -$1K | – | 4419 |
|
2013
Q4 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 4271 |
|