OMC
NM
Overbrook Management Corp’s Navios Maritime Holdings Inc. NM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-272,741
| Closed | -$16.4M | – | 84 |
|
2014
Q3 | $16.4M | Buy |
272,741
+23,902
| +10% | +$1.43M | 2.57% | 11 |
|
2014
Q2 | $25.2M | Buy |
248,839
+19,264
| +8% | +$1.95M | 4.49% | 7 |
|
2014
Q1 | $22.6M | Buy |
229,575
+18,562
| +9% | +$1.83M | 4.31% | 6 |
|
2013
Q4 | $23.5M | Buy |
211,013
+92,465
| +78% | +$10.3M | 4.48% | 5 |
|
2013
Q3 | $8.44M | Buy |
118,548
+6,000
| +5% | +$427K | 1.95% | 19 |
|
2013
Q2 | $6.3M | Buy |
+112,548
| New | +$6.3M | 1.51% | 24 |
|