TC
NM
TFS Capital’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,566
| Closed | -$61K | – | 406 |
|
|
2017
Q2 | $61K | Buy |
+44,566
| New | +$61K | 0.02% | 580 |
|
|
2016
Q1 | – | Sell |
-269,862
| Closed | -$472K | – | 1127 |
|
|
2015
Q4 | $472K | Buy |
+269,862
| New | +$472K | 0.05% | 423 |
|
|
2015
Q3 | – | Sell |
-1,044,294
| Closed | -$3.89M | – | 1077 |
|
|
2015
Q2 | $3.89M | Buy |
1,044,294
+516,327
| +98% | +$1.92M | 0.38% | 53 |
|
|
2015
Q1 | $2.21M | Buy |
527,967
+496,295
| +1,567% | +$2.07M | 0.22% | 115 |
|
|
2014
Q4 | $130K | Sell |
31,672
-113,635
| -78% | -$466K | 0.01% | 887 |
|
|
2014
Q3 | $872K | Buy |
145,307
+99,900
| +220% | +$599K | 0.08% | 418 |
|
|
2014
Q2 | $460K | Buy |
45,407
+7,576
| +20% | +$76.8K | 0.04% | 681 |
|
|
2014
Q1 | $373K | Buy |
37,831
+9,217
| +32% | +$90.9K | 0.02% | 887 |
|
|
2013
Q4 | $319K | Sell |
28,614
-174,195
| -86% | -$1.94M | 0.02% | 1064 |
|
|
2013
Q3 | $1.44M | Sell |
202,809
-92,334
| -31% | -$657K | 0.07% | 446 |
|
|
2013
Q2 | $1.65M | Buy |
+295,143
| New | +$1.65M | 0.07% | 409 |
|