WAM
NM
Warlander Asset Management’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,265,670
| Closed | -$2.03M | – | 13 |
|
|
2018
Q1 | $2.03M | Sell |
2,265,670
-670,813
| -23% | -$602K | 2.52% | 6 |
|
|
2017
Q4 | $3.52M | Sell |
2,936,483
-9,200
| -0.3% | -$11K | 0.37% | 13 |
|
|
2017
Q3 | $4.92M | Hold |
2,945,683
| – | – | 0.66% | 13 |
|
|
2017
Q2 | $4.04M | Hold |
2,945,683
| – | – | 0.37% | 9 |
|
|
2017
Q1 | $5.51M | Buy |
2,945,683
+281,129
| +11% | +$526K | 3.36% | 10 |
|
|
2016
Q4 | $3.76M | Buy |
+2,664,554
| New | +$3.76M | 0.46% | 8 |
|