Northern Trust’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 |
-800
| Closed | -$87K | – | 4302 |
|
|
2015
Q3 | $87K | Sell |
800
-223
| -22% | -$24.3K | ﹤0.01% | 3968 |
|
|
2015
Q2 | $164K | Sell |
1,023
-2,394
| -70% | -$384K | ﹤0.01% | 3827 |
|
|
2015
Q1 | $571K | Sell |
3,417
-279
| -8% | -$46.6K | ﹤0.01% | 3570 |
|
|
2014
Q4 | $564K | Buy |
3,696
+249
| +7% | +$38K | ﹤0.01% | 3518 |
|
|
2014
Q3 | $923K | Sell |
3,447
-91
| -3% | -$24.4K | ﹤0.01% | 3435 |
|
|
2014
Q2 | $1.03M | Buy |
3,538
+33
| +0.9% | +$9.62K | ﹤0.01% | 3389 |
|
|
2014
Q1 | $1.03M | Buy |
3,505
+3
| +0.1% | +$877 | ﹤0.01% | 3390 |
|
|
2013
Q4 | $1.01M | Buy |
3,502
+103
| +3% | +$29.6K | ﹤0.01% | 3377 |
|
|
2013
Q3 | $747K | Buy |
3,399
+160
| +5% | +$35.2K | ﹤0.01% | 3390 |
|
|
2013
Q2 | $703K | Buy |
+3,239
| New | +$703K | ﹤0.01% | 3377 |
|