RCM
NM
Regiment Capital Management’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,170,761
| Closed | -$17.4M | – | 2 |
|
|
2015
Q1 | $17.4M | Sell |
4,170,761
-334,415
| -7% | -$1.4M | 33.88% | 1 |
|
|
2014
Q4 | $18.5M | Sell |
4,505,176
-40,027
| -0.9% | -$165K | 10.94% | 2 |
|
|
2014
Q3 | $27.3M | Hold |
4,545,203
| – | – | 4.58% | 1 |
|
|
2014
Q2 | $46M | Hold |
4,545,203
| – | – | 10.47% | 1 |
|
|
2014
Q1 | $44.8M | Buy |
4,545,203
+800,000
| +21% | +$7.88M | 9.68% | 1 |
|
|
2013
Q4 | $41.8M | Hold |
3,745,203
| – | – | 6.79% | 2 |
|
|
2013
Q3 | $26.7M | Hold |
3,745,203
| – | – | 5.77% | 1 |
|
|
2013
Q2 | $21M | Buy |
+3,745,203
| New | +$21M | 5.96% | 2 |
|