Morgan Stanley’s Navios Maritime Containers L.P. Common Units NMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,301
| Closed | -$224K | – | 8008 |
|
|
2021
Q1 | $224K | Sell |
24,301
-141,740
| -85% | -$1.31M | ﹤0.01% | 5599 |
|
|
2020
Q4 | $681K | Buy |
166,041
+9,918
| +6% | +$40.7K | ﹤0.01% | 4888 |
|
|
2020
Q3 | $162K | Buy |
156,123
+39,030
| +33% | +$40.5K | ﹤0.01% | 5213 |
|
|
2020
Q2 | $95K | Sell |
117,093
-128
| -0.1% | -$104 | ﹤0.01% | 5429 |
|
|
2020
Q1 | $83K | Sell |
117,221
-2,333
| -2% | -$1.65K | ﹤0.01% | 5263 |
|
|
2019
Q4 | $257K | Sell |
119,554
-7,249
| -6% | -$15.6K | ﹤0.01% | 5303 |
|
|
2019
Q3 | $252K | Sell |
126,803
-6,024
| -5% | -$12K | ﹤0.01% | 5018 |
|
|
2019
Q2 | $258K | Buy |
132,827
+128,424
| +2,917% | +$249K | ﹤0.01% | 4920 |
|
|
2019
Q1 | $10K | Buy |
4,403
+3,917
| +806% | +$8.9K | ﹤0.01% | 6192 |
|
|
2018
Q4 | $1K | Buy |
+486
| New | +$1K | ﹤0.01% | 6552 |
|