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Malaga Cove Capital’s Navios Maritime Partners NMM Stock Holding History

Malaga Cove Capital’s Portfolio NMM Stock Details NMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,690
Closed -$73K – 169
2018
Q4 		$73K Sell
5,690
-986
-15% -$20.2K 0.05% 154
2018
Q3 		$179K Buy
6,676
+30
+0.5% +$882 0.1% 140
2018
Q2 		$188K Sell
6,646
-131
-2% -$3.57K 0.1% 135
2018
Q1 		$183K Buy
+6,777
New +$214K 0.1% 128

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PH
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SMH
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Malaga Cove Capital's NMM Position: Q1 2019 in Review

Malaga Cove Capital sold out of Navios Maritime Partners (NMM) in Q1 2019, closing a stake of 5,690 shares — an estimated $73K sold.

Malaga Cove Capital first reported a position in NMM in Q1 2018 and held it in 4 quarters. The position peaked at $188K in Q2 2018. 54 funds tracked by Wall St. Rank hold NMM as of Q1 2019.

  • Malaga Cove Capital reported no remaining Navios Maritime Partners position as of Q1 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 5,690 Navios Maritime Partners shares in Q1 2019, an estimated $73K.
  • Malaga Cove Capital first reported a position in Navios Maritime Partners in Q1 2018 and held it in 4 quarters.
  • Malaga Cove Capital's Navios Maritime Partners position peaked at $188K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q1 2019.

Based on Malaga Cove Capital's 13F filing for Q1 2019, filed 11 Apr 2019.