Royce & Associates’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 |
-28,525
| Closed | -$202K | – | 1213 |
|
|
2018
Q3 | $202K | Sell |
28,525
-97,096
| -77% | -$688K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $1.07M | Sell |
125,621
-70,514
| -36% | -$601K | 0.01% | 931 |
|
|
2018
Q1 | $1.76M | Buy |
196,135
+1,000
| +0.5% | +$8.98K | 0.01% | 876 |
|
|
2017
Q4 | $2.34M | Buy |
195,135
+23,000
| +13% | +$276K | 0.02% | 810 |
|
|
2017
Q3 | $2.88M | Buy |
172,135
+11,500
| +7% | +$192K | 0.02% | 737 |
|
|
2017
Q2 | $2.2M | Buy |
160,635
+3,500
| +2% | +$48K | 0.01% | 824 |
|
|
2017
Q1 | $2.94M | Sell |
157,135
-5,210
| -3% | -$97.4K | 0.02% | 745 |
|
|
2016
Q4 | $2.29M | Buy |
162,345
+24,710
| +18% | +$348K | 0.01% | 787 |
|
|
2016
Q3 | $1.67M | Sell |
137,635
-19,410
| -12% | -$235K | 0.01% | 851 |
|
|
2016
Q2 | $1.27M | Sell |
157,045
-18,000
| -10% | -$146K | 0.01% | 884 |
|
|
2016
Q1 | $1.98M | Sell |
175,045
-18,000
| -9% | -$203K | 0.01% | 829 |
|
|
2015
Q4 | $3.38M | Sell |
193,045
-15,000
| -7% | -$262K | 0.02% | 729 |
|
|
2015
Q3 | $5.18M | Buy |
208,045
+5,630
| +3% | +$140K | 0.03% | 636 |
|
|
2015
Q2 | $7.53M | Buy |
202,415
+2,500
| +1% | +$93K | 0.03% | 633 |
|
|
2015
Q1 | $8.36M | Buy |
199,915
+2,120
| +1% | +$88.6K | 0.03% | 637 |
|
|
2014
Q4 | $8.13M | Buy |
197,795
+23,896
| +14% | +$982K | 0.03% | 664 |
|
|
2014
Q3 | $10.4M | Buy |
173,899
+29,630
| +21% | +$1.78M | 0.04% | 595 |
|
|
2014
Q2 | $14.6M | Buy |
144,269
+20,610
| +17% | +$2.09M | 0.04% | 523 |
|
|
2014
Q1 | $12.2M | Buy |
123,659
+81,909
| +196% | +$8.07M | 0.04% | 586 |
|
|
2013
Q4 | $4.66M | Buy |
+41,750
| New | +$4.66M | 0.01% | 878 |
|