ISL
NM
Ingalls & Snyder LLC’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-899,855
| Closed | -$1.57M | – | 378 |
|
|
2015
Q4 | $1.57M | Sell |
899,855
-910,322
| -50% | -$1.59M | 0.1% | 133 |
|
|
2015
Q3 | $4.51M | Sell |
1,810,177
-357,108
| -16% | -$889K | 0.29% | 67 |
|
|
2015
Q2 | $8.06M | Buy |
2,167,285
+1,115,825
| +106% | +$4.15M | 0.44% | 50 |
|
|
2015
Q1 | $4.4M | Buy |
1,051,460
+288,065
| +38% | +$1.2M | 0.24% | 79 |
|
|
2014
Q4 | $3.14M | Buy |
763,395
+20,732
| +3% | +$85.2K | 0.18% | 92 |
|
|
2014
Q3 | $4.46M | Buy |
742,663
+20,113
| +3% | +$121K | 0.24% | 75 |
|
|
2014
Q2 | $7.31M | Buy |
722,550
+32,137
| +5% | +$325K | 0.36% | 57 |
|
|
2014
Q1 | $6.8M | Buy |
690,413
+74,637
| +12% | +$735K | 0.36% | 57 |
|
|
2013
Q4 | $6.87M | Buy |
615,776
+298,384
| +94% | +$3.33M | 0.38% | 55 |
|
|
2013
Q3 | $2.26M | Sell |
317,392
-1,205
| -0.4% | -$8.58K | 0.14% | 112 |
|
|
2013
Q2 | $1.78M | Buy |
+318,597
| New | +$1.78M | 0.11% | 135 |
|