Guggenheim Capital’s Navios Maritime Holdings Inc. NM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-52,602
| Closed | -$594K | – | 2945 |
|
|
2016
Q1 | $594K | Buy |
52,602
+8,279
| +19% | +$93.5K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $776K | Buy |
44,323
+1,001
| +2% | +$17.5K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $1.08M | Buy |
43,322
+1,681
| +4% | +$41.9K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $1.55M | Buy |
41,641
+887
| +2% | +$33K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $1.7M | Sell |
40,754
-1,966
| -5% | -$82.2K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $1.76M | Buy |
42,720
+5,286
| +14% | +$217K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $2.25M | Sell |
37,434
-3,379
| -8% | -$203K | 0.01% | 1656 |
|
|
2014
Q2 | $4.13M | Buy |
40,813
+1,037
| +3% | +$105K | 0.01% | 1279 |
|
|
2014
Q1 | $3.92M | Buy |
39,776
+2,492
| +7% | +$245K | 0.01% | 1274 |
|
|
2013
Q4 | $4.16M | Buy |
37,284
+11,422
| +44% | +$1.27M | 0.01% | 1184 |
|
|
2013
Q3 | $1.84M | Buy |
25,862
+6,201
| +32% | +$442K | 0.01% | 1632 |
|
|
2013
Q2 | $1.1M | Buy |
+19,661
| New | +$1.1M | ﹤0.01% | 1923 |
|