Virtu KCG Holdings’s Navios Maritime Partners NMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $147K | Buy |
6,166
+88
| +1% | +$2.1K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $189K | Sell |
6,078
-1,942
| -24% | -$60.4K | 0.01% | 2441 |
|
|
2016
Q4 | $170K | Buy |
8,020
+5,670
| +241% | +$120K | ﹤0.01% | 2656 |
|
|
2016
Q3 | $49K | Buy |
2,350
+1,370
| +140% | +$28.6K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $19K | Buy |
980
+18
| +2% | +$349 | ﹤0.01% | 2789 |
|
|
2016
Q1 | $18K | Buy |
+962
| New | +$18K | ﹤0.01% | 2598 |
|
|
2015
Q4 | – | Sell |
-1,007
| Closed | -$110K | – | 3225 |
|
|
2015
Q3 | $110K | Sell |
1,007
-26
| -3% | -$2.84K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $166K | Sell |
1,033
-3,691
| -78% | -$593K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $789K | Buy |
4,724
+2,884
| +157% | +$482K | 0.02% | 708 |
|
|
2014
Q4 | $281K | Buy |
1,840
+418
| +29% | +$63.8K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $380K | Buy |
+1,422
| New | +$380K | 0.01% | 1378 |
|
|
2014
Q2 | – | Sell |
-1,671
| Closed | -$489K | – | 2815 |
|
|
2014
Q1 | $489K | Sell |
1,671
-803
| -32% | -$235K | 0.01% | 1058 |
|
|
2013
Q4 | $710K | Buy |
2,474
+1,794
| +264% | +$515K | 0.01% | 740 |
|
|
2013
Q3 | $149K | Buy |
+680
| New | +$149K | ﹤0.01% | 2176 |
|