Chicago Equity Partners’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 |
-21,303
| Closed | -$470K | – | 846 |
|
|
2017
Q2 | $470K | Buy |
+21,303
| New | +$470K | 0.01% | 635 |
|
|
2017
Q1 | – | Sell |
-38,924
| Closed | -$993K | – | 806 |
|
|
2016
Q4 | $993K | Hold |
38,924
| – | – | 0.03% | 465 |
|
|
2016
Q3 | $788K | Sell |
38,924
-320
| -0.8% | -$6.48K | 0.02% | 471 |
|
|
2016
Q2 | $924K | Sell |
39,244
-391
| -1% | -$9.21K | 0.03% | 405 |
|
|
2016
Q1 | $945K | Buy |
39,635
+251
| +0.6% | +$5.98K | 0.03% | 368 |
|
|
2015
Q4 | $1.78M | Buy |
39,384
+26,490
| +205% | +$1.2M | 0.05% | 271 |
|
|
2015
Q3 | $681K | Buy |
12,894
+9,886
| +329% | +$522K | 0.02% | 432 |
|
|
2015
Q2 | $162K | Buy |
+3,008
| New | +$162K | ﹤0.01% | 457 |
|