NM
Invesco’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,751
| Closed | -$185K | – | 4022 |
|
|
2022
Q4 | $185K | Sell |
105,751
-534
| -0.5% | -$934 | ﹤0.01% | 3682 |
|
|
2022
Q3 | $202K | Sell |
106,285
-5,916
| -5% | -$11.2K | ﹤0.01% | 3656 |
|
|
2022
Q2 | $240K | Buy |
112,201
+21,827
| +24% | +$46.7K | ﹤0.01% | 3628 |
|
|
2022
Q1 | $328K | Buy |
+90,374
| New | +$328K | ﹤0.01% | 3560 |
|
|
2019
Q1 | – | Sell |
-484,196
| Closed | -$133K | – | 3799 |
|
|
2018
Q4 | $133K | Buy |
484,196
+59,081
| +14% | +$16.2K | ﹤0.01% | 3582 |
|
|
2018
Q3 | $301K | Buy |
425,115
+2,882
| +0.7% | +$2.05K | ﹤0.01% | 3569 |
|
|
2018
Q2 | $360K | Sell |
422,233
-345,002
| -45% | -$294K | ﹤0.01% | 3518 |
|
|
2018
Q1 | $689K | Sell |
767,235
-344,594
| -31% | -$309K | ﹤0.01% | 3205 |
|
|
2017
Q4 | $1.33M | Buy |
1,111,829
+17,206
| +2% | +$20.6K | ﹤0.01% | 2857 |
|
|
2017
Q3 | $1.83M | Buy |
1,094,623
+24,200
| +2% | +$40.4K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $1.47M | Buy |
1,070,423
+370,166
| +53% | +$507K | ﹤0.01% | 2781 |
|
|
2017
Q1 | $1.31M | Buy |
700,257
+62,059
| +10% | +$116K | ﹤0.01% | 2883 |
|
|
2016
Q4 | $900K | Sell |
638,198
-9,284
| -1% | -$13.1K | ﹤0.01% | 3049 |
|
|
2016
Q3 | $783K | Buy |
647,482
+145,172
| +29% | +$176K | ﹤0.01% | 3074 |
|
|
2016
Q2 | $407K | Sell |
502,310
-36,812
| -7% | -$29.8K | ﹤0.01% | 3320 |
|
|
2016
Q1 | $609K | Buy |
539,122
+185,284
| +52% | +$209K | ﹤0.01% | 3166 |
|
|
2015
Q4 | $619K | Buy |
353,838
+18,418
| +5% | +$32.2K | ﹤0.01% | 3170 |
|
|
2015
Q3 | $835K | Buy |
335,420
+6,059
| +2% | +$15.1K | ﹤0.01% | 3017 |
|
|
2015
Q2 | $1.23M | Buy |
329,361
+44,001
| +15% | +$164K | ﹤0.01% | 2960 |
|
|
2015
Q1 | $1.19M | Buy |
285,360
+135,380
| +90% | +$566K | ﹤0.01% | 2945 |
|
|
2014
Q4 | $616K | Buy |
149,980
+27,363
| +22% | +$112K | ﹤0.01% | 3222 |
|
|
2014
Q3 | $736K | Buy |
122,617
+3,842
| +3% | +$23K | ﹤0.01% | 3143 |
|
|
2014
Q2 | $1.2M | Sell |
118,775
-12,992
| -10% | -$131K | ﹤0.01% | 2905 |
|
|
2014
Q1 | $1.3M | Sell |
131,767
-105,795
| -45% | -$1.04M | ﹤0.01% | 2868 |
|
|
2013
Q4 | $2.65M | Buy |
237,562
+16,629
| +8% | +$186K | ﹤0.01% | 2478 |
|
|
2013
Q3 | $1.57M | Buy |
220,933
+21,853
| +11% | +$156K | ﹤0.01% | 2714 |
|
|
2013
Q2 | $1.12M | Buy |
+199,080
| New | +$1.12M | ﹤0.01% | 2790 |
|