Massachusetts Financial Services’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-296,910
| Closed | -$12.4M | – | 916 |
|
|
2015
Q1 | $12.4M | Sell |
296,910
-150,876
| -34% | -$6.31M | 0.01% | 602 |
|
|
2014
Q4 | $18.4M | Sell |
447,786
-55,744
| -11% | -$2.29M | 0.01% | 545 |
|
|
2014
Q3 | $30.2M | Buy |
503,530
+120,776
| +32% | +$7.25M | 0.02% | 443 |
|
|
2014
Q2 | $38.7M | Sell |
382,754
-133,367
| -26% | -$13.5M | 0.02% | 398 |
|
|
2014
Q1 | $50.8M | Buy |
516,121
+3,648
| +0.7% | +$359K | 0.03% | 345 |
|
|
2013
Q4 | $57.2M | Sell |
512,473
-17,974
| -3% | -$2.01M | 0.03% | 325 |
|
|
2013
Q3 | $37.8M | Sell |
530,447
-267
| -0.1% | -$19K | 0.02% | 363 |
|
|
2013
Q2 | $29.7M | Buy |
+530,714
| New | +$29.7M | 0.02% | 393 |
|