BlackRock Institutional Trust’s Navios Maritime Partners NMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,742
| Closed | -$72K | – | 3862 |
|
|
2016
Q2 | $72K | Hold |
3,742
| – | – | ﹤0.01% | 3727 |
|
|
2016
Q1 | $70K | Sell |
3,742
-2,206
| -37% | -$41.3K | ﹤0.01% | 3728 |
|
|
2015
Q4 | $269K | Buy |
5,948
+733
| +14% | +$33.2K | ﹤0.01% | 3586 |
|
|
2015
Q3 | $570K | Buy |
5,215
+3,886
| +292% | +$425K | ﹤0.01% | 3457 |
|
|
2015
Q2 | $213K | Buy |
+1,329
| New | +$213K | ﹤0.01% | 3609 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 3852 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3885 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3884 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3970 |
|
|
2014
Q1 | – | Sell |
-97
| Closed | -$28K | – | 3968 |
|
|
2013
Q4 | $28K | Sell |
97
-3,282
| -97% | -$947K | ﹤0.01% | 3875 |
|
|
2013
Q3 | $742K | Buy |
+3,379
| New | +$742K | ﹤0.01% | 3436 |
|