Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,808
| Closed | -$212K | – | 4324 |
|
|
2018
Q1 | $212K | Buy |
16,808
+2,769
| +20% | +$34.9K | ﹤0.01% | 3908 |
|
|
2017
Q4 | $234K | Sell |
14,039
-67
| -0.5% | -$1.12K | ﹤0.01% | 3871 |
|
|
2017
Q3 | $258K | Sell |
14,106
-1,110
| -7% | -$20.3K | ﹤0.01% | 3804 |
|
|
2017
Q2 | $335K | Buy |
15,216
+80
| +0.5% | +$1.76K | ﹤0.01% | 3775 |
|
|
2017
Q1 | $390K | Buy |
15,136
+440
| +3% | +$11.3K | ﹤0.01% | 3654 |
|
|
2016
Q4 | $375K | Buy |
14,696
+3,909
| +36% | +$99.7K | ﹤0.01% | 3701 |
|
|
2016
Q3 | $219K | Buy |
10,787
+25
| +0.2% | +$508 | ﹤0.01% | 3870 |
|
|
2016
Q2 | $253K | Sell |
10,762
-666
| -6% | -$15.7K | ﹤0.01% | 3814 |
|
|
2016
Q1 | $272K | Buy |
11,428
+790
| +7% | +$18.8K | ﹤0.01% | 3677 |
|
|
2015
Q4 | $481K | Hold |
10,638
| – | – | ﹤0.01% | 3531 |
|
|
2015
Q3 | $561K | Sell |
10,638
-6,658
| -38% | -$351K | ﹤0.01% | 3504 |
|
|
2015
Q2 | $931K | Sell |
17,296
-129
| -0.7% | -$6.94K | ﹤0.01% | 3380 |
|
|
2015
Q1 | $924K | Buy |
17,425
+20
| +0.1% | +$1.06K | ﹤0.01% | 3350 |
|
|
2014
Q4 | $948K | Buy |
17,405
+1,816
| +12% | +$98.9K | ﹤0.01% | 3340 |
|
|
2014
Q3 | $633K | Hold |
15,589
| – | – | ﹤0.01% | 3537 |
|
|
2014
Q2 | $868K | Buy |
+15,589
| New | +$868K | ﹤0.01% | 3395 |
|