SGAM
NM
Steinberg Global Asset Management’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,077
| Closed | -$102K | – | 237 |
|
|
2015
Q3 | $102K | Hold |
4,077
| – | – | 0.02% | 211 |
|
|
2015
Q2 | $152K | Buy |
4,077
+200
| +5% | +$7.46K | 0.03% | 221 |
|
|
2015
Q1 | $162K | Buy |
3,877
+809
| +26% | +$33.8K | 0.03% | 215 |
|
|
2014
Q4 | $126K | Buy |
3,068
+929
| +43% | +$38.2K | 0.03% | 182 |
|
|
2014
Q3 | $128K | Sell |
2,139
-179
| -8% | -$10.7K | 0.03% | 186 |
|
|
2014
Q2 | $235K | Sell |
2,318
-1,161
| -33% | -$118K | 0.05% | 175 |
|
|
2014
Q1 | $343K | Sell |
3,479
-712
| -17% | -$70.2K | 0.09% | 147 |
|
|
2013
Q4 | $468K | Hold |
4,191
| – | – | 0.1% | 138 |
|
|
2013
Q3 | $298K | Sell |
4,191
-325
| -7% | -$23.1K | 0.07% | 173 |
|
|
2013
Q2 | $253K | Buy |
+4,516
| New | +$253K | 0.07% | 177 |
|