TMC
NM
Trellus Management Company’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 |
-37,972
| Closed | -$95K | – | 100 |
|
|
2015
Q3 | $95K | Sell |
37,972
-26,000
| -41% | -$65K | 0.14% | 78 |
|
|
2015
Q2 | $238K | Hold |
63,972
| – | – | 0.27% | 71 |
|
|
2015
Q1 | $267K | Sell |
63,972
-25,000
| -28% | -$104K | 0.32% | 64 |
|
|
2014
Q4 | $366K | Sell |
88,972
-100,000
| -53% | -$411K | 0.54% | 48 |
|
|
2014
Q3 | $1.13M | Buy |
188,972
+58,672
| +45% | +$352K | 0.97% | 20 |
|
|
2014
Q2 | $1.32M | Buy |
130,300
+101,800
| +357% | +$1.03M | 1.11% | 16 |
|
|
2014
Q1 | $281K | Buy |
+28,500
| New | +$281K | 0.25% | 83 |
|