PenderFund Capital Management’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-571,927
| Closed | -$3.9M | – | 74 |
|
|
2018
Q3 | $3.9M | Buy |
+571,927
| New | +$3.9M | 1.21% | 29 |
|
|
2018
Q2 | – | Sell |
-299,300
| Closed | -$2.45M | – | 76 |
|
|
2018
Q1 | $2.45M | Buy |
299,300
+143,204
| +92% | +$1.17M | 1.02% | 31 |
|
|
2017
Q4 | $2.2M | Buy |
+156,096
| New | +$2.2M | 1.44% | 23 |
|