NM
Northern Trust’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-757,045
| Closed | -$680K | – | 4339 |
|
|
2018
Q1 | $680K | Buy |
757,045
+213
| +0% | +$191 | ﹤0.01% | 3484 |
|
|
2017
Q4 | $909K | Sell |
756,832
-17,903
| -2% | -$21.5K | ﹤0.01% | 3424 |
|
|
2017
Q3 | $1.29M | Sell |
774,735
-2,448
| -0.3% | -$4.09K | ﹤0.01% | 3372 |
|
|
2017
Q2 | $1.07M | Buy |
+777,183
| New | +$1.07M | ﹤0.01% | 3425 |
|
|
2016
Q2 | – | Sell |
-639,056
| Closed | -$722K | – | 4285 |
|
|
2016
Q1 | $722K | Buy |
639,056
+4,099
| +0.6% | +$4.63K | ﹤0.01% | 3357 |
|
|
2015
Q4 | $1.11M | Sell |
634,957
-43,553
| -6% | -$76.2K | ﹤0.01% | 3287 |
|
|
2015
Q3 | $1.69M | Sell |
678,510
-6,189
| -0.9% | -$15.4K | ﹤0.01% | 3131 |
|
|
2015
Q2 | $2.55M | Sell |
684,699
-4,754
| -0.7% | -$17.7K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $2.88M | Buy |
689,453
+24,448
| +4% | +$102K | ﹤0.01% | 2875 |
|
|
2014
Q4 | $2.73M | Sell |
665,005
-22,523
| -3% | -$92.6K | ﹤0.01% | 2893 |
|
|
2014
Q3 | $4.13M | Buy |
687,528
+531,747
| +341% | +$3.19M | ﹤0.01% | 2631 |
|
|
2014
Q2 | $1.58M | Buy |
+155,781
| New | +$1.58M | ﹤0.01% | 3209 |
|