LOAMU
NM
Lombard Odier Asset Management (USA)’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,923,931
| Closed | -$9.77M | – | 195 |
|
|
2015
Q3 | $9.77M | Hold |
3,923,931
| – | – | 0.85% | 32 |
|
|
2015
Q2 | $14.6M | Sell |
3,923,931
-93,819
| -2% | -$349K | 1.04% | 15 |
|
|
2015
Q1 | $16.8M | Buy |
4,017,750
+1,551,207
| +63% | +$6.48M | 1.34% | 11 |
|
|
2014
Q4 | $10.1M | Buy |
+2,466,543
| New | +$10.1M | 0.7% | 33 |
|
|
2014
Q3 | – | Sell |
-832,304
| Closed | -$8.42M | – | 220 |
|
|
2014
Q2 | $8.42M | Buy |
832,304
+169,377
| +26% | +$1.71M | 0.44% | 49 |
|
|
2014
Q1 | $6.53M | Buy |
662,927
+12,927
| +2% | +$127K | 0.25% | 93 |
|
|
2013
Q4 | $7.25M | Buy |
+650,000
| New | +$7.25M | 0.31% | 84 |
|