Virtu KCG Holdings’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $250K | Buy |
+18,278
| New | +$250K | 0.01% | 1886 |
|
|
2017
Q1 | – | Sell |
-1,267
| Closed | -$18K | – | 3859 |
|
|
2016
Q4 | $18K | Sell |
1,267
-5,454
| -81% | -$77.5K | ﹤0.01% | 3221 |
|
|
2016
Q3 | $81K | Buy |
6,721
+1,269
| +23% | +$15.3K | ﹤0.01% | 2674 |
|
|
2016
Q2 | $44K | Sell |
5,452
-3,821
| -41% | -$30.8K | ﹤0.01% | 2690 |
|
|
2016
Q1 | $105K | Buy |
9,273
+7,728
| +500% | +$87.5K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $27K | Buy |
+1,545
| New | +$27K | ﹤0.01% | 2724 |
|
|
2015
Q2 | – | Sell |
-2,047
| Closed | -$86K | – | 3299 |
|
|
2015
Q1 | $86K | Buy |
2,047
+520
| +34% | +$21.8K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $63K | Sell |
1,527
-2,213
| -59% | -$91.3K | ﹤0.01% | 2467 |
|
|
2014
Q3 | $224K | Sell |
3,740
-3,124
| -46% | -$187K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $695K | Buy |
+6,864
| New | +$695K | 0.01% | 988 |
|
|
2014
Q1 | – | Sell |
-2,014
| Closed | -$225K | – | 2910 |
|
|
2013
Q4 | $225K | Sell |
2,014
-3,745
| -65% | -$418K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $410K | Buy |
+5,759
| New | +$410K | 0.01% | 1405 |
|