Invesco’s Navios Maritime Partners NMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,804
| Closed | -$49K | – | 3865 |
|
|
2018
Q1 | $49K | Buy |
1,804
+310
| +21% | +$8.42K | ﹤0.01% | 3667 |
|
|
2017
Q4 | $53K | Sell |
1,494
-444
| -23% | -$15.8K | ﹤0.01% | 3617 |
|
|
2017
Q3 | $60K | Buy |
+1,938
| New | +$60K | ﹤0.01% | 3624 |
|
|
2017
Q2 | – | Sell |
-2,080
| Closed | -$65K | – | 3712 |
|
|
2017
Q1 | $65K | Buy |
+2,080
| New | +$65K | ﹤0.01% | 3668 |
|
|
2015
Q1 | – | Sell |
-310,958
| Closed | -$47.4M | – | 4054 |
|
|
2014
Q4 | $47.4M | Buy |
310,958
+118,909
| +62% | +$18.1M | 0.02% | 821 |
|
|
2014
Q3 | $51.4M | Buy |
192,049
+11,304
| +6% | +$3.02M | 0.02% | 764 |
|
|
2014
Q2 | $52.7M | Buy |
180,745
+10,025
| +6% | +$2.92M | 0.02% | 779 |
|
|
2014
Q1 | $49.9M | Buy |
170,720
+170,653
| +254,706% | +$49.9M | 0.02% | 778 |
|
|
2013
Q4 | $19K | Buy |
+67
| New | +$19K | ﹤0.01% | 4157 |
|