GL
NM
GLG LLC’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-541,881
| Closed | -$1.01M | – | 538 |
|
|
2017
Q1 | $1.01M | Buy |
+541,881
| New | +$1.01M | 0.06% | 309 |
|
|
2015
Q4 | – | Sell |
-290,887
| Closed | -$724K | – | 583 |
|
|
2015
Q3 | $724K | Buy |
+290,887
| New | +$724K | 0.02% | 441 |
|
|
2015
Q2 | – | Sell |
-162,430
| Closed | -$679K | – | 669 |
|
|
2015
Q1 | $679K | Sell |
162,430
-13,031
| -7% | -$54.5K | 0.02% | 497 |
|
|
2014
Q4 | $721K | Sell |
175,461
-50,091
| -22% | -$206K | 0.02% | 497 |
|
|
2014
Q3 | $1.35M | Sell |
225,552
-127,333
| -36% | -$764K | 0.04% | 400 |
|
|
2014
Q2 | $3.57M | Buy |
352,885
+132,467
| +60% | +$1.34M | 0.11% | 230 |
|
|
2014
Q1 | $2.17M | Buy |
+220,418
| New | +$2.17M | 0.07% | 284 |
|