North American Management’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
Q4 | – | Sell |
-933
| Closed | -$102K | – | 155 |
|
|
2015
Q3 | $102K | Buy |
933
+66
| +8% | +$7.22K | 0.02% | 152 |
|
|
2015
Q2 | $139K | Hold |
867
| – | – | 0.02% | 120 |
|
|
2015
Q1 | $145K | Buy |
867
+200
| +30% | +$33.4K | 0.02% | 126 |
|
|
2014
Q4 | $102K | Sell |
667
-4,577
| -87% | -$700K | 0.02% | 131 |
|
|
2014
Q3 | $1.4M | Buy |
5,244
+262
| +5% | +$70K | 0.22% | 62 |
|
|
2014
Q2 | $1.45M | Buy |
4,982
+286
| +6% | +$83.4K | 0.22% | 65 |
|
|
2014
Q1 | $1.37M | Sell |
4,696
-1,142
| -20% | -$334K | 0.23% | 62 |
|
|
2013
Q4 | $1.67M | Sell |
5,838
-178
| -3% | -$51K | 0.29% | 51 |
|
|
2013
Q3 | $1.32M | Sell |
6,016
-103
| -2% | -$22.6K | 0.25% | 60 |
|
|
2013
Q2 | $1.33M | Buy |
+6,119
| New | +$1.33M | 0.26% | 55 |
|