BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.23M | Hold |
48,098
| – | – | ﹤0.01% | 3226 |
|
|
2016
Q3 | $974K | Sell |
48,098
-503
| -1% | -$10.2K | ﹤0.01% | 3299 |
|
|
2016
Q2 | $1.15M | Buy |
48,601
+782
| +2% | +$18.4K | ﹤0.01% | 3257 |
|
|
2016
Q1 | $1.14M | Sell |
47,819
-365
| -0.8% | -$8.7K | ﹤0.01% | 3237 |
|
|
2015
Q4 | $2.18M | Buy |
48,184
+1,932
| +4% | +$87.2K | ﹤0.01% | 3078 |
|
|
2015
Q3 | $2.44M | Buy |
46,252
+1,267
| +3% | +$66.9K | ﹤0.01% | 3038 |
|
|
2015
Q2 | $2.42M | Sell |
44,985
-8,100
| -15% | -$436K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $2.82M | Buy |
53,085
+150
| +0.3% | +$7.97K | ﹤0.01% | 2955 |
|
|
2014
Q4 | $2.88M | Sell |
52,935
-1,683
| -3% | -$91.6K | ﹤0.01% | 2952 |
|
|
2014
Q3 | $2.22M | Sell |
54,618
-708
| -1% | -$28.8K | ﹤0.01% | 3027 |
|
|
2014
Q2 | $3.08M | Buy |
+55,326
| New | +$3.08M | ﹤0.01% | 2994 |
|
|
2014
Q1 | – | Sell |
-310
| Closed | -$20K | – | 4035 |
|
|
2013
Q4 | $20K | Buy |
+310
| New | +$20K | ﹤0.01% | 3893 |
|
|
2013
Q3 | – | Sell |
-195
| Closed | -$10K | – | 4050 |
|
|
2013
Q2 | $10K | Buy |
+195
| New | +$10K | ﹤0.01% | 3911 |
|