OSAM
NM
O'Shaughnessy Asset Management’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-124
| Closed | -$1K | – | 1160 |
|
|
2014
Q4 | $1K | Sell |
124
-136,091
| -100% | -$1.13M | ﹤0.01% | 997 |
|
|
2014
Q3 | $816K | Sell |
136,215
-337,790
| -71% | -$2.02M | 0.02% | 354 |
|
|
2014
Q2 | $4.8M | Sell |
474,005
-135,788
| -22% | -$1.37M | 0.09% | 168 |
|
|
2014
Q1 | $6M | Sell |
609,793
-26,341
| -4% | -$259K | 0.12% | 131 |
|
|
2013
Q4 | $7.09M | Buy |
636,134
+231,035
| +57% | +$2.57M | 0.15% | 120 |
|
|
2013
Q3 | $2.88M | Buy |
405,099
+251,353
| +163% | +$1.79M | 0.07% | 188 |
|
|
2013
Q2 | $862K | Buy |
+153,746
| New | +$862K | 0.02% | 337 |
|