WS Management’s Navios Maritime Holdings Inc. NM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-86,148
| Closed | -$1.18M | – | 54 |
|
|
2017
Q2 | $1.18M | Sell |
86,148
-133,522
| -61% | -$1.83M | 0.04% | 49 |
|
|
2017
Q1 | $4.11M | Sell |
219,670
-350
| -0.2% | -$6.55K | 0.16% | 49 |
|
|
2016
Q4 | $3.1M | Sell |
220,020
-1,100
| -0.5% | -$15.5K | 0.13% | 49 |
|
|
2016
Q3 | $2.68M | Hold |
221,120
| – | – | 0.1% | 53 |
|
|
2016
Q2 | $1.79M | Sell |
221,120
-2,810
| -1% | -$22.8K | 0.06% | 52 |
|
|
2016
Q1 | $2.53M | Hold |
223,930
| – | – | 0.1% | 55 |
|
|
2015
Q4 | $3.92M | Sell |
223,930
-6,480
| -3% | -$113K | 0.14% | 51 |
|
|
2015
Q3 | $5.74M | Hold |
230,410
| – | – | 0.23% | 47 |
|
|
2015
Q2 | $8.57M | Sell |
230,410
-200
| -0.1% | -$7.44K | 0.3% | 43 |
|
|
2015
Q1 | $9.64M | Hold |
230,610
| – | – | 0.32% | 38 |
|
|
2014
Q4 | $9.48M | Buy |
230,610
+10,050
| +5% | +$413K | 0.3% | 37 |
|
|
2014
Q3 | $13.2M | Buy |
220,560
+29,860
| +16% | +$1.79M | 0.42% | 35 |
|
|
2014
Q2 | $19.3M | Buy |
190,700
+40,700
| +27% | +$4.12M | 0.59% | 31 |
|
|
2014
Q1 | $14.8M | Buy |
+150,000
| New | +$14.8M | 0.47% | 36 |
|