Davenport & Co’s Navios Maritime Containers L.P. Common Units NMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-78,000
| Closed | -$81K | – | 813 |
|
|
2020
Q3 | $81K | Buy |
78,000
+12,000
| +18% | +$12.5K | ﹤0.01% | 716 |
|
|
2020
Q2 | $53K | Buy |
66,000
+26,000
| +65% | +$20.9K | ﹤0.01% | 694 |
|
|
2020
Q1 | $28K | Sell |
40,000
-4,000
| -9% | -$2.8K | ﹤0.01% | 654 |
|
|
2019
Q4 | $95K | Buy |
44,000
+23,000
| +110% | +$49.7K | ﹤0.01% | 702 |
|
|
2019
Q3 | $41K | Hold |
21,000
| – | – | ﹤0.01% | 676 |
|
|
2019
Q2 | $41K | Buy |
21,000
+4,300
| +26% | +$8.4K | ﹤0.01% | 677 |
|
|
2019
Q1 | $40K | Buy |
+16,700
| New | +$40K | ﹤0.01% | 651 |
|