Sanders Morris Harris’s Navios Maritime Partners NMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,577
| Closed | -$104K | – | 282 |
|
|
2019
Q1 | $104K | Sell |
7,577
-3,500
| -32% | -$48K | 0.05% | 118 |
|
|
2018
Q4 | $141K | Sell |
11,077
-7,833
| -41% | -$99.7K | 0.08% | 105 |
|
|
2018
Q3 | $497K | Buy |
18,910
+800
| +4% | +$21K | 0.23% | 62 |
|
|
2018
Q2 | $513K | Sell |
18,110
-100
| -0.5% | -$2.83K | 0.24% | 65 |
|
|
2018
Q1 | $492K | Sell |
18,210
-67
| -0.4% | -$1.81K | 0.21% | 75 |
|
|
2017
Q4 | $647K | Sell |
18,277
-566
| -3% | -$20K | 0.27% | 51 |
|
|
2017
Q3 | $580K | Hold |
18,843
| – | – | 0.25% | 68 |
|
|
2017
Q2 | $450K | Hold |
18,843
| – | – | 0.18% | 67 |
|
|
2017
Q1 | $585K | Buy |
18,843
+10,800
| +134% | +$335K | 0.21% | 73 |
|
|
2016
Q4 | $170K | Sell |
8,043
-1,067
| -12% | -$22.6K | 0.08% | 108 |
|
|
2016
Q3 | $190K | Buy |
9,110
+200
| +2% | +$4.17K | 0.06% | 141 |
|
|
2016
Q2 | $172K | Buy |
8,910
+133
| +2% | +$2.57K | 0.04% | 222 |
|
|
2016
Q1 | $163K | Buy |
+8,777
| New | +$163K | 0.03% | 290 |
|