Quantbot Technologies’s Navios Maritime Holdings Inc. NM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,485
| Closed | -$329K | – | 1464 |
|
|
2014
Q3 | $329K | Buy |
5,485
+3,765
| +219% | +$226K | 0.05% | 516 |
|
|
2014
Q2 | $174K | Buy |
1,720
+1,533
| +820% | +$155K | 0.03% | 585 |
|
|
2014
Q1 | $18K | Buy |
+187
| New | +$18K | ﹤0.01% | 972 |
|
|
2013
Q4 | – | Sell |
-76
| Closed | -$5K | – | 1197 |
|
|
2013
Q3 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 730 |
|