Kayne Anderson Capital Advisors’s Navios Maritime Partners NMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,696
| Closed | -$6.3M | – | 129 |
|
|
2015
Q1 | $6.3M | Sell |
37,696
-5,334
| -12% | -$891K | 0.04% | 89 |
|
|
2014
Q4 | $6.57M | Sell |
43,030
-16,778
| -28% | -$2.56M | 0.04% | 92 |
|
|
2014
Q3 | $16M | Buy |
59,808
+3,333
| +6% | +$891K | 0.09% | 85 |
|
|
2014
Q2 | $16.5M | Sell |
56,475
-27,789
| -33% | -$8.1M | 0.1% | 80 |
|
|
2014
Q1 | $24.6M | Sell |
84,264
-2,805
| -3% | -$820K | 0.17% | 62 |
|
|
2013
Q4 | $25M | Sell |
87,069
-95,592
| -52% | -$27.4M | 0.19% | 56 |
|
|
2013
Q3 | $40.1M | Sell |
182,661
-123,396
| -40% | -$27.1M | 0.31% | 47 |
|
|
2013
Q2 | $66.3M | Buy |
+306,057
| New | +$66.3M | 0.54% | 38 |
|