Raymond James & Associates’s Navios Maritime Partners NMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,830
| Closed | -$253K | – | 4048 |
|
|
2021
Q3 | $253K | Buy |
+7,830
| New | +$253K | ﹤0.01% | 3512 |
|
|
2019
Q2 | – | Sell |
-1,057
| Closed | -$14K | – | 3577 |
|
|
2019
Q1 | $14K | Sell |
1,057
-267
| -20% | -$3.54K | ﹤0.01% | 3468 |
|
|
2018
Q4 | $17K | Buy |
1,324
+100
| +8% | +$1.28K | ﹤0.01% | 3398 |
|
|
2018
Q3 | $32K | Hold |
1,224
| – | – | ﹤0.01% | 3456 |
|
|
2018
Q2 | $35K | Hold |
1,224
| – | – | ﹤0.01% | 3412 |
|
|
2018
Q1 | $33K | Buy |
1,224
+161
| +15% | +$4.34K | ﹤0.01% | 3301 |
|
|
2017
Q4 | $38K | Sell |
1,063
-200
| -16% | -$7.15K | ﹤0.01% | 3234 |
|
|
2017
Q3 | $39K | Buy |
1,263
+72
| +6% | +$2.22K | ﹤0.01% | 3197 |
|
|
2017
Q2 | $28K | Sell |
1,191
-100
| -8% | -$2.35K | ﹤0.01% | 3142 |
|
|
2017
Q1 | $40K | Sell |
1,291
-489
| -27% | -$15.2K | ﹤0.01% | 3080 |
|
|
2016
Q4 | $38K | Sell |
1,780
-467
| -21% | -$9.97K | ﹤0.01% | 3033 |
|
|
2016
Q3 | $47K | Buy |
2,247
+154
| +7% | +$3.22K | ﹤0.01% | 3008 |
|
|
2016
Q2 | $41K | Sell |
2,093
-319
| -13% | -$6.25K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $45K | Buy |
+2,412
| New | +$45K | ﹤0.01% | 2758 |
|
|
2015
Q4 | – | Sell |
-3,252
| Closed | -$356K | – | 2370 |
|
|
2015
Q3 | $356K | Buy |
3,252
+372
| +13% | +$40.7K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $462K | Sell |
2,880
-99
| -3% | -$15.9K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $498K | Buy |
2,979
+586
| +24% | +$98K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $365K | Sell |
2,393
-3,510
| -59% | -$535K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $1.58M | Buy |
5,903
+1,412
| +31% | +$378K | 0.01% | 1216 |
|
|
2014
Q2 | $1.31M | Sell |
4,491
-181
| -4% | -$52.8K | 0.01% | 1334 |
|
|
2014
Q1 | $1.37M | Sell |
4,672
-459
| -9% | -$134K | 0.01% | 1239 |
|
|
2013
Q4 | $1.47M | Buy |
5,131
+4,198
| +450% | +$1.2M | 0.01% | 1104 |
|
|
2013
Q3 | $205K | Buy |
+933
| New | +$205K | ﹤0.01% | 1884 |
|