NIM
NXG Investment Management’s Navios Maritime Partners NMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,916,000
| Closed | -$14M | – | 149 |
|
|
2015
Q3 | $14M | Sell |
1,916,000
-541,843
| -22% | -$3.95M | 0.53% | 48 |
|
|
2015
Q2 | $26.3M | Buy |
2,457,843
+102,000
| +4% | +$1.09M | 0.69% | 42 |
|
|
2015
Q1 | $26.2M | Sell |
2,355,843
-723,607
| -23% | -$8.06M | 0.67% | 41 |
|
|
2014
Q4 | $31.3M | Buy |
3,079,450
+92,500
| +3% | +$941K | 0.81% | 35 |
|
|
2014
Q3 | $53.3M | Buy |
2,986,950
+505,000
| +20% | +$9M | 1.11% | 33 |
|
|
2014
Q2 | $48.2M | Buy |
2,481,950
+270,950
| +12% | +$5.27M | 1.12% | 32 |
|
|
2014
Q1 | $43.1M | Buy |
2,211,000
+1,660,000
| +301% | +$32.4M | 1.26% | 31 |
|
|
2013
Q4 | $10.5M | Buy |
551,000
+301,000
| +120% | +$5.76M | 0.35% | 62 |
|
|
2013
Q3 | $3.66M | Buy |
+250,000
| New | +$3.66M | 0.14% | 76 |
|