NM
Geode 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
Q2 | – | Sell |
-214,962
| Closed | -$193K | – | 4108 |
|
|
2018
Q1 | $193K | Buy |
214,962
+11,648
| +6% | +$10.5K | ﹤0.01% | 3704 |
|
|
2017
Q4 | $243K | Buy |
203,314
+11,862
| +6% | +$14.2K | ﹤0.01% | 3621 |
|
|
2017
Q3 | $319K | Buy |
191,452
+42,687
| +29% | +$71.1K | ﹤0.01% | 3510 |
|
|
2017
Q2 | $203K | Buy |
+148,765
| New | +$203K | ﹤0.01% | 3679 |
|
|
2016
Q2 | – | Sell |
-80,191
| Closed | -$90 | – | 4093 |
|
|
2016
Q1 | $90 | Hold |
80,191
| – | – | ﹤0.01% | 3857 |
|
|
2015
Q4 | $140K | Buy |
80,191
+7,568
| +10% | +$13.2K | ﹤0.01% | 3793 |
|
|
2015
Q3 | $180K | Buy |
72,623
+2,604
| +4% | +$6.45K | ﹤0.01% | 3719 |
|
|
2015
Q2 | $260K | Buy |
70,019
+5,036
| +8% | +$18.7K | ﹤0.01% | 3492 |
|
|
2015
Q1 | $271K | Buy |
64,983
+697
| +1% | +$2.91K | ﹤0.01% | 3465 |
|
|
2014
Q4 | $264K | Buy |
64,286
+5,635
| +10% | +$23.1K | ﹤0.01% | 3474 |
|
|
2014
Q3 | $351K | Buy |
58,651
+2,021
| +4% | +$12.1K | ﹤0.01% | 3326 |
|
|
2014
Q2 | $573K | Buy |
+56,630
| New | +$573K | ﹤0.01% | 3099 |
|