
NM
RhumbLine Advisers’s Navios Maritime Holdings Inc. NM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-76,165
| Closed | -$68K | – | 2937 |
|
2018
Q1 | $68K | Sell |
76,165
-3,325
| -4% | -$2.97K | ﹤0.01% | 2784 |
|
2017
Q4 | $95K | Sell |
79,490
-13,590
| -15% | -$16.2K | ﹤0.01% | 2780 |
|
2017
Q3 | $155K | Buy |
93,080
+14,940
| +19% | +$24.9K | ﹤0.01% | 2814 |
|
2017
Q2 | $107K | Buy |
+78,140
| New | +$107K | ﹤0.01% | 2888 |
|
2016
Q3 | – | Sell |
-27,170
| Closed | -$22K | – | 2945 |
|
2016
Q2 | $22K | Sell |
27,170
-103,587
| -79% | -$83.9K | ﹤0.01% | 2976 |
|
2016
Q1 | $148K | Buy |
130,757
+8,315
| +7% | +$9.41K | ﹤0.01% | 2823 |
|
2015
Q4 | $214K | Buy |
122,442
+13,930
| +13% | +$24.3K | ﹤0.01% | 2759 |
|
2015
Q3 | $270K | Buy |
108,512
+5,887
| +6% | +$14.6K | ﹤0.01% | 2619 |
|
2015
Q2 | $382K | Sell |
102,625
-5,195
| -5% | -$19.3K | ﹤0.01% | 2504 |
|
2015
Q1 | $451K | Buy |
107,820
+6,000
| +6% | +$25.1K | ﹤0.01% | 2353 |
|
2014
Q4 | $418K | Buy |
101,820
+9,325
| +10% | +$38.3K | ﹤0.01% | 2383 |
|
2014
Q3 | $555K | Hold |
92,495
| – | – | ﹤0.01% | 2143 |
|
2014
Q2 | $936K | Buy |
+92,495
| New | +$936K | ﹤0.01% | 1865 |
|