BlueCrest Capital Management’s Navios Maritime Holdings Inc. NM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-14,054
| Closed | -$100K | – | 1496 |
|
2018
Q3 | $100K | Sell |
14,054
-22,719
| -62% | -$162K | ﹤0.01% | 1370 |
|
2018
Q2 | $313K | Buy |
36,773
+34,773
| +1,739% | +$296K | 0.01% | 1043 |
|
2018
Q1 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 1427 |
|
2017
Q4 | $24K | Buy |
2,000
+324
| +19% | +$3.89K | ﹤0.01% | 782 |
|
2017
Q3 | $28K | Sell |
1,676
-3,273
| -66% | -$54.7K | ﹤0.01% | 797 |
|
2017
Q2 | $68K | Buy |
4,949
+1,367
| +38% | +$18.8K | ﹤0.01% | 821 |
|
2017
Q1 | $67K | Buy |
+3,582
| New | +$67K | ﹤0.01% | 674 |
|