State Street’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,369
| Closed | -$80K | – | 3810 |
|
|
2018
Q2 | $80K | Sell |
9,369
-118,494
| -93% | -$1.01M | ﹤0.01% | 3652 |
|
|
2018
Q1 | $1.15M | Sell |
127,863
-336
| -0.3% | -$3.02K | ﹤0.01% | 3320 |
|
|
2017
Q4 | $1.54M | Buy |
128,199
+13,104
| +11% | +$157K | ﹤0.01% | 3263 |
|
|
2017
Q3 | $1.92M | Buy |
115,095
+13,808
| +14% | +$231K | ﹤0.01% | 3220 |
|
|
2017
Q2 | $1.39M | Buy |
101,287
+97,341
| +2,467% | +$1.33M | ﹤0.01% | 3261 |
|
|
2017
Q1 | $73K | Buy |
3,946
+18
| +0.5% | +$333 | ﹤0.01% | 3555 |
|
|
2016
Q4 | $56K | Sell |
3,928
-3,336
| -46% | -$47.6K | ﹤0.01% | 3556 |
|
|
2016
Q3 | $88K | Sell |
7,264
-313
| -4% | -$3.79K | ﹤0.01% | 3453 |
|
|
2016
Q2 | $61K | Sell |
7,577
-111,614
| -94% | -$899K | ﹤0.01% | 3577 |
|
|
2016
Q1 | $1.35M | Sell |
119,191
-7,695
| -6% | -$87K | ﹤0.01% | 3129 |
|
|
2015
Q4 | $2.22M | Sell |
126,886
-669
| -0.5% | -$11.7K | ﹤0.01% | 2957 |
|
|
2015
Q3 | $3.18M | Sell |
127,555
-4,559
| -3% | -$114K | ﹤0.01% | 2769 |
|
|
2015
Q2 | $4.91M | Buy |
132,114
+2,240
| +2% | +$83.3K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $5.43M | Buy |
129,874
+3,745
| +3% | +$157K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $5.19M | Buy |
126,129
+4,269
| +4% | +$175K | ﹤0.01% | 2551 |
|
|
2014
Q3 | $7.31M | Buy |
121,860
+8,783
| +8% | +$527K | ﹤0.01% | 2339 |
|
|
2014
Q2 | $11.4M | Buy |
113,077
+109,069
| +2,721% | +$11M | ﹤0.01% | 2165 |
|
|
2014
Q1 | $395K | Buy |
4,008
+124
| +3% | +$12.2K | ﹤0.01% | 3386 |
|
|
2013
Q4 | $433K | Buy |
+3,884
| New | +$433K | ﹤0.01% | 3376 |
|
|
2013
Q3 | – | Sell |
-1,569
| Closed | -$88K | – | 3642 |
|
|
2013
Q2 | $88K | Buy |
+1,569
| New | +$88K | ﹤0.01% | 3389 |
|