Claren Road Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-317,878
| Closed | -$17.7M | – | 30 |
|
|
2014
Q2 | $17.7M | Sell |
317,878
-15,774
| -5% | -$878K | 1.24% | 24 |
|
|
2014
Q1 | $18.3M | Hold |
333,652
| – | – | 0.8% | 21 |
|
|
2013
Q4 | $22M | Sell |
333,652
-13,471
| -4% | -$889K | 1.78% | 16 |
|
|
2013
Q3 | $19.2M | Hold |
347,123
| – | – | 3.08% | 11 |
|
|
2013
Q2 | $17.7M | Buy |
+347,123
| New | +$17.7M | 4.75% | 8 |
|