Charles Schwab’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 |
-8,040
| Closed | -$102K | – | 3172 |
|
|
2018
Q1 | $102K | Hold |
8,040
| – | – | ﹤0.01% | 3038 |
|
|
2017
Q4 | $134K | Hold |
8,040
| – | – | ﹤0.01% | 3015 |
|
|
2017
Q3 | $148K | Hold |
8,040
| – | – | ﹤0.01% | 3044 |
|
|
2017
Q2 | $178K | Hold |
8,040
| – | – | ﹤0.01% | 3048 |
|
|
2017
Q1 | $208K | Hold |
8,040
| – | – | ﹤0.01% | 2923 |
|
|
2016
Q4 | $206K | Hold |
8,040
| – | – | ﹤0.01% | 2956 |
|
|
2016
Q3 | $163K | Hold |
8,040
| – | – | ﹤0.01% | 2956 |
|
|
2016
Q2 | $190K | Sell |
8,040
-7,113
| -47% | -$168K | ﹤0.01% | 2958 |
|
|
2016
Q1 | $362K | Buy |
15,153
+7,113
| +88% | +$170K | ﹤0.01% | 2710 |
|
|
2015
Q4 | $364K | Hold |
8,040
| – | – | ﹤0.01% | 2785 |
|
|
2015
Q3 | $425K | Hold |
8,040
| – | – | ﹤0.01% | 2682 |
|
|
2015
Q2 | $433K | Hold |
8,040
| – | – | ﹤0.01% | 2724 |
|
|
2015
Q1 | $427K | Hold |
8,040
| – | – | ﹤0.01% | 2682 |
|
|
2014
Q4 | $438K | Hold |
8,040
| – | – | ﹤0.01% | 2667 |
|
|
2014
Q3 | $327K | Hold |
8,040
| – | – | ﹤0.01% | 2759 |
|
|
2014
Q2 | $448K | Buy |
+8,040
| New | +$448K | ﹤0.01% | 2674 |
|