TFMS
Trust & Fiduciary Management Services’s Navios Maritime Partners NMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-293,677
| Closed | -$2.14M | – | 41 |
|
|
2015
Q3 | $2.14M | Sell |
293,677
-108,109
| -27% | -$788K | 1.62% | 29 |
|
|
2015
Q2 | $4.3M | Buy |
401,786
+11,430
| +3% | +$122K | 2.07% | 18 |
|
|
2015
Q1 | $4.35M | Sell |
390,356
-2,166
| -0.6% | -$24.1K | 1.98% | 23 |
|
|
2014
Q4 | $3.99M | Sell |
392,522
-11,812
| -3% | -$120K | 1.93% | 25 |
|
|
2014
Q3 | $7.21M | Buy |
404,334
+55,510
| +16% | +$990K | 3.12% | 12 |
|
|
2014
Q2 | $6.78M | Buy |
348,824
+58,556
| +20% | +$1.14M | 3.15% | 13 |
|
|
2014
Q1 | $5.66M | Buy |
290,268
+33,133
| +13% | +$646K | 3.16% | 11 |
|
|
2013
Q4 | $4.92M | Buy |
257,135
+14,214
| +6% | +$272K | 3.31% | 12 |
|
|
2013
Q3 | $3.56M | Sell |
242,921
-20,330
| -8% | -$298K | 2.65% | 14 |
|
|
2013
Q2 | $3.8M | Buy |
+263,251
| New | +$3.8M | 2.62% | 17 |
|