Texas Yale Capital Corp’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 |
-1,800
| Closed | -$24K | – | 458 |
|
|
2019
Q1 | $24K | Buy |
1,800
+900
| +100% | +$12K | ﹤0.01% | 439 |
|
|
2018
Q4 | $11K | Hold |
900
| – | – | ﹤0.01% | 418 |
|
|
2018
Q3 | $24K | Hold |
900
| – | – | ﹤0.01% | 436 |
|
|
2018
Q2 | $26K | Hold |
900
| – | – | ﹤0.01% | 434 |
|
|
2018
Q1 | $24K | Sell |
900
-1,333
| -60% | -$35.5K | ﹤0.01% | 440 |
|
|
2017
Q4 | $79K | Sell |
2,233
-850
| -28% | -$30.1K | 0.01% | 435 |
|
|
2017
Q3 | $95K | Hold |
3,083
| – | – | 0.01% | 437 |
|
|
2017
Q2 | $74K | Hold |
3,083
| – | – | 0.01% | 445 |
|
|
2017
Q1 | $96K | Hold |
3,083
| – | – | 0.01% | 438 |
|
|
2016
Q4 | $65K | Hold |
3,083
| – | – | 0.01% | 425 |
|
|
2016
Q3 | $64K | Sell |
3,083
-869
| -22% | -$18K | 0.01% | 438 |
|
|
2016
Q2 | $76K | Hold |
3,952
| – | – | 0.01% | 440 |
|
|
2016
Q1 | $74K | Hold |
3,952
| – | – | 0.01% | 438 |
|
|
2015
Q4 | $179K | Buy |
3,952
+833
| +27% | +$37.7K | 0.02% | 428 |
|
|
2015
Q3 | $341K | Hold |
3,119
| – | – | 0.03% | 363 |
|
|
2015
Q2 | $501K | Hold |
3,119
| – | – | 0.04% | 325 |
|
|
2015
Q1 | $521K | Hold |
3,119
| – | – | 0.04% | 332 |
|
|
2014
Q4 | $476K | Sell |
3,119
-477
| -13% | -$72.8K | 0.04% | 334 |
|
|
2014
Q3 | $962K | Hold |
3,596
| – | – | 0.09% | 164 |
|
|
2014
Q2 | $1.05M | Hold |
3,596
| – | – | 0.13% | 148 |
|
|
2014
Q1 | $1.05M | Hold |
3,596
| – | – | 0.15% | 129 |
|
|
2013
Q4 | $1.03M | Buy |
3,596
+400
| +13% | +$115K | 0.16% | 119 |
|
|
2013
Q3 | $702K | Hold |
3,196
| – | – | 0.12% | 149 |
|
|
2013
Q2 | $693K | Buy |
+3,196
| New | +$693K | 0.12% | 146 |
|