Parametric Portfolio Associates’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,183
| Closed | -$77K | – | 4031 |
|
|
2019
Q4 | $77K | Sell |
17,183
-180
| -1% | -$807 | ﹤0.01% | 3889 |
|
|
2019
Q3 | $84K | Sell |
17,363
-990
| -5% | -$4.79K | ﹤0.01% | 3857 |
|
|
2019
Q2 | $82K | Sell |
18,353
-32,827
| -64% | -$147K | ﹤0.01% | 3862 |
|
|
2019
Q1 | $122K | Sell |
51,180
-34,989
| -41% | -$83.4K | ﹤0.01% | 3794 |
|
|
2018
Q4 | $236K | Sell |
86,169
-26,112
| -23% | -$71.5K | ﹤0.01% | 3598 |
|
|
2018
Q3 | $796K | Buy |
+112,281
| New | +$796K | ﹤0.01% | 3217 |
|
|
2018
Q2 | – | Sell |
-154,539
| Closed | -$1.39M | – | 3956 |
|
|
2018
Q1 | $1.39M | Sell |
154,539
-23,155
| -13% | -$208K | ﹤0.01% | 2832 |
|
|
2017
Q4 | $2.13M | Buy |
+177,694
| New | +$2.13M | ﹤0.01% | 2561 |
|
|
2017
Q2 | – | Sell |
-277,623
| Closed | -$5.19M | – | 4044 |
|
|
2017
Q1 | $5.19M | Buy |
277,623
+21,214
| +8% | +$397K | 0.01% | 1716 |
|
|
2016
Q4 | $3.62M | Buy |
256,409
+248,899
| +3,314% | +$3.51M | 0.01% | 1939 |
|
|
2016
Q3 | $91K | Sell |
7,510
-219,778
| -97% | -$2.66M | ﹤0.01% | 3689 |
|
|
2016
Q2 | $1.84M | Buy |
227,288
+61,669
| +37% | +$500K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $1.87M | Buy |
165,619
+43,161
| +35% | +$488K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $2.14M | Buy |
122,458
+15,863
| +15% | +$278K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $2.65M | Buy |
106,595
+9,133
| +9% | +$227K | 0.01% | 1627 |
|
|
2015
Q2 | $3.63M | Buy |
97,462
+8,325
| +9% | +$310K | 0.01% | 1681 |
|
|
2015
Q1 | $3.73M | Buy |
89,137
+21,482
| +32% | +$898K | 0.01% | 1619 |
|
|
2014
Q4 | $2.78M | Buy |
67,655
+4,020
| +6% | +$165K | 0.01% | 1845 |
|
|
2014
Q3 | $3.82M | Buy |
63,635
+765
| +1% | +$45.9K | 0.01% | 1438 |
|
|
2014
Q2 | $6.36M | Buy |
62,870
+1,716
| +3% | +$174K | 0.01% | 1010 |
|
|
2014
Q1 | $6.02M | Sell |
61,154
-8,025
| -12% | -$791K | 0.01% | 1011 |
|
|
2013
Q4 | $7.72M | Buy |
69,179
+48,981
| +243% | +$5.47M | 0.02% | 838 |
|
|
2013
Q3 | $1.44M | Buy |
20,198
+16,808
| +496% | +$1.2M | ﹤0.01% | 2237 |
|
|
2013
Q2 | $190K | Buy |
+3,390
| New | +$190K | ﹤0.01% | 3480 |
|