Salient Capital Advisors’s Navios Maritime Partners NMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,120
| Closed | -$1.09M | – | 261 |
|
|
2015
Q4 | $1.09M | Sell |
24,120
-19,793
| -45% | -$897K | 0.03% | 119 |
|
|
2015
Q3 | $4.8M | Sell |
43,913
-57,203
| -57% | -$6.26M | 0.12% | 71 |
|
|
2015
Q2 | $16.2M | Sell |
101,116
-1,010
| -1% | -$162K | 0.3% | 46 |
|
|
2015
Q1 | $17.1M | Sell |
102,126
-19,973
| -16% | -$3.34M | 0.32% | 43 |
|
|
2014
Q4 | $18.6M | Buy |
122,099
+40,890
| +50% | +$6.24M | 0.37% | 44 |
|
|
2014
Q3 | $21.7M | Buy |
81,209
+8,616
| +12% | +$2.3M | 0.41% | 46 |
|
|
2014
Q2 | $21.2M | Sell |
72,593
-11,556
| -14% | -$3.37M | 0.45% | 42 |
|
|
2014
Q1 | $24.6M | Buy |
84,149
+66,891
| +388% | +$19.6M | 0.67% | 38 |
|
|
2013
Q4 | $4.95M | Sell |
17,258
-25,931
| -60% | -$7.44M | 0.16% | 67 |
|
|
2013
Q3 | $9.48M | Buy |
43,189
+31,772
| +278% | +$6.98M | 0.4% | 44 |
|
|
2013
Q2 | $2.48M | Buy |
+11,417
| New | +$2.48M | 0.11% | 67 |
|