Bank of America’s Navios Maritime Midstream Partrs NAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,725
| Closed | -$20K | – | 6726 |
|
|
2018
Q3 | $20K | Sell |
6,725
-79
| -1% | -$235 | ﹤0.01% | 5766 |
|
|
2018
Q2 | $26K | Sell |
6,804
-10,751
| -61% | -$41.1K | ﹤0.01% | 5687 |
|
|
2018
Q1 | $71K | Sell |
17,555
-86,468
| -83% | -$350K | ﹤0.01% | 5172 |
|
|
2017
Q4 | $990K | Sell |
104,023
-184,931
| -64% | -$1.76M | ﹤0.01% | 3828 |
|
|
2017
Q3 | $2.15M | Sell |
288,954
-26,441
| -8% | -$197K | ﹤0.01% | 3364 |
|
|
2017
Q2 | $2.95M | Sell |
315,395
-25,911
| -8% | -$243K | ﹤0.01% | 3030 |
|
|
2017
Q1 | $4.11M | Sell |
341,306
-77,377
| -18% | -$932K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $4.51M | Sell |
418,683
-41,431
| -9% | -$447K | ﹤0.01% | 2576 |
|
|
2016
Q3 | $4.86M | Sell |
460,114
-92,708
| -17% | -$980K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $6.51M | Sell |
552,822
-39,322
| -7% | -$463K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $5.9M | Buy |
592,144
+43,835
| +8% | +$437K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $6.29M | Buy |
548,309
+43,204
| +9% | +$496K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $6.31M | Buy |
505,105
+127,905
| +34% | +$1.6M | ﹤0.01% | 2173 |
|
|
2015
Q2 | $5.85M | Buy |
377,200
+36,126
| +11% | +$560K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $4.77M | Buy |
341,074
+261,143
| +327% | +$3.65M | ﹤0.01% | 2010 |
|
|
2014
Q4 | $971K | Buy |
+79,931
| New | +$971K | ﹤0.01% | 3134 |
|