Fidelity Investments’s Navios Maritime Holdings Inc. NM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-77,110
| Closed | -$211K | – | 4332 |
|
2018
Q4 | $211K | Hold |
77,110
| – | – | ﹤0.01% | 2548 |
|
2018
Q3 | $546K | Hold |
77,110
| – | – | ﹤0.01% | 2533 |
|
2018
Q2 | $657K | Hold |
77,110
| – | – | ﹤0.01% | 2472 |
|
2018
Q1 | $692K | Hold |
77,110
| – | – | ﹤0.01% | 2484 |
|
2017
Q4 | $925K | Hold |
77,110
| – | – | ﹤0.01% | 2455 |
|
2017
Q3 | $1.29M | Hold |
77,110
| – | – | ﹤0.01% | 2388 |
|
2017
Q2 | $1.06M | Hold |
77,110
| – | – | ﹤0.01% | 2424 |
|
2017
Q1 | $1.44M | Hold |
77,110
| – | – | ﹤0.01% | 2405 |
|
2016
Q4 | $1.09M | Hold |
77,110
| – | – | ﹤0.01% | 2461 |
|
2016
Q3 | $933K | Hold |
77,110
| – | – | ﹤0.01% | 2473 |
|
2016
Q2 | $625K | Sell |
77,110
-396,453
| -84% | -$3.21M | ﹤0.01% | 2519 |
|
2016
Q1 | $5.35M | Sell |
473,563
-1,300
| -0.3% | -$14.7K | ﹤0.01% | 2145 |
|
2015
Q4 | $8.31M | Buy |
474,863
+1,300
| +0.3% | +$22.8K | ﹤0.01% | 2051 |
|
2015
Q3 | $11.8M | Hold |
473,563
| – | – | ﹤0.01% | 1888 |
|
2015
Q2 | $17.6M | Hold |
473,563
| – | – | ﹤0.01% | 1780 |
|
2015
Q1 | $19.8M | Hold |
473,563
| – | – | ﹤0.01% | 1728 |
|
2014
Q4 | $19.5M | Hold |
473,563
| – | – | ﹤0.01% | 1740 |
|
2014
Q3 | $28.4M | Hold |
473,563
| – | – | ﹤0.01% | 1578 |
|
2014
Q2 | $47.9M | Buy |
473,563
+1,370
| +0.3% | +$139K | 0.01% | 1357 |
|
2014
Q1 | $46.5M | Hold |
472,193
| – | – | 0.01% | 1359 |
|
2013
Q4 | $52.7M | Hold |
472,193
| – | – | 0.01% | 1292 |
|
2013
Q3 | $33.6M | Hold |
472,193
| – | – | 0.01% | 1462 |
|
2013
Q2 | $26.4M | Buy |
+472,193
| New | +$26.4M | ﹤0.01% | 1537 |
|