Guggenheim Capital’s Navios Maritime Partners NMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,211
| Closed | -$25K | – | 2947 |
|
|
2016
Q3 | $25K | Sell |
1,211
-2,529
| -68% | -$52.2K | ﹤0.01% | 2807 |
|
|
2016
Q2 | $72K | Sell |
3,740
-33,862
| -90% | -$652K | ﹤0.01% | 2759 |
|
|
2016
Q1 | $700K | Buy |
37,602
+20,422
| +119% | +$380K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $778K | Sell |
17,180
-2,642
| -13% | -$120K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $2.17M | Sell |
19,822
-2,177
| -10% | -$238K | 0.01% | 1531 |
|
|
2015
Q2 | $3.53M | Buy |
21,999
+1,061
| +5% | +$170K | 0.01% | 1350 |
|
|
2015
Q1 | $3.5M | Sell |
20,938
-646
| -3% | -$108K | 0.01% | 1362 |
|
|
2014
Q4 | $3.29M | Buy |
21,584
+1,992
| +10% | +$304K | 0.01% | 1367 |
|
|
2014
Q3 | $5.24M | Sell |
19,592
-1,473
| -7% | -$394K | 0.01% | 1160 |
|
|
2014
Q2 | $6.14M | Sell |
21,065
-927
| -4% | -$270K | 0.02% | 1066 |
|
|
2014
Q1 | $6.43M | Buy |
21,992
+6,268
| +40% | +$1.83M | 0.02% | 1012 |
|
|
2013
Q4 | $4.51M | Buy |
15,724
+7,444
| +90% | +$2.14M | 0.01% | 1138 |
|
|
2013
Q3 | $1.82M | Buy |
8,280
+3,321
| +67% | +$729K | 0.01% | 1643 |
|
|
2013
Q2 | $1.08M | Buy |
+4,959
| New | +$1.08M | ﹤0.01% | 1941 |
|