Acadian Asset Management’s Navios Maritime Acquisition Corporation NNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,177
| Closed | -$467K | – | 1590 |
|
|
2017
Q2 | $467K | Sell |
21,177
-21,647
| -51% | -$477K | ﹤0.01% | 839 |
|
|
2017
Q1 | $1.1M | Buy |
42,824
+17,890
| +72% | +$461K | 0.01% | 749 |
|
|
2016
Q4 | $636K | Buy |
24,934
+17,124
| +219% | +$437K | ﹤0.01% | 811 |
|
|
2016
Q3 | $158K | Buy |
7,810
+768
| +11% | +$15.5K | ﹤0.01% | 999 |
|
|
2016
Q2 | $166K | Sell |
7,042
-21,908
| -76% | -$516K | ﹤0.01% | 964 |
|
|
2016
Q1 | $689K | Sell |
28,950
-48,753
| -63% | -$1.16M | ﹤0.01% | 703 |
|
|
2015
Q4 | $3.51M | Sell |
77,703
-16,313
| -17% | -$736K | 0.02% | 459 |
|
|
2015
Q3 | $4.96M | Buy |
94,016
+21,452
| +30% | +$1.13M | 0.03% | 390 |
|
|
2015
Q2 | $3.91M | Buy |
72,564
+70,831
| +4,087% | +$3.81M | 0.02% | 467 |
|
|
2015
Q1 | $92K | Buy |
+1,733
| New | +$92K | ﹤0.01% | 1035 |
|
|
2013
Q3 | – | Sell |
-372
| Closed | -$19K | – | 1061 |
|
|
2013
Q2 | $19K | Buy |
+372
| New | +$19K | ﹤0.01% | 838 |
|