Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,495
| Closed | -$277K | – | 3505 |
|
|
2020
Q1 | $277K | Sell |
57,495
-27,093
| -32% | -$131K | ﹤0.01% | 2873 |
|
|
2019
Q4 | $719K | Buy |
+84,588
| New | +$719K | ﹤0.01% | 2711 |
|
|
2018
Q3 | – | Sell |
-901
| Closed | -$8K | – | 3488 |
|
|
2018
Q2 | $8K | Sell |
901
-1,150
| -56% | -$10.2K | ﹤0.01% | 3475 |
|
|
2018
Q1 | $26K | Buy |
2,051
+460
| +29% | +$5.83K | ﹤0.01% | 3490 |
|
|
2017
Q4 | $27K | Sell |
1,591
-1,981
| -55% | -$33.6K | ﹤0.01% | 3433 |
|
|
2017
Q3 | $65K | Buy |
3,572
+1,793
| +101% | +$32.6K | ﹤0.01% | 3643 |
|
|
2017
Q2 | $39K | Buy |
1,779
+398
| +29% | +$8.73K | ﹤0.01% | 3401 |
|
|
2017
Q1 | $35K | Sell |
1,381
-707
| -34% | -$17.9K | ﹤0.01% | 3384 |
|
|
2016
Q4 | $53K | Sell |
2,088
-31
| -1% | -$787 | ﹤0.01% | 3654 |
|
|
2016
Q3 | $43K | Sell |
2,119
-199
| -9% | -$4.04K | ﹤0.01% | 3686 |
|
|
2016
Q2 | $54K | Sell |
2,318
-2,751
| -54% | -$64.1K | ﹤0.01% | 3836 |
|
|
2016
Q1 | $121K | Buy |
5,069
+1,200
| +31% | +$28.6K | ﹤0.01% | 3494 |
|
|
2015
Q4 | $175K | Sell |
3,869
-1,177
| -23% | -$53.2K | ﹤0.01% | 3716 |
|
|
2015
Q3 | $267K | Sell |
5,046
-5,294
| -51% | -$280K | ﹤0.01% | 3568 |
|
|
2015
Q2 | $557K | Sell |
10,340
-69,708
| -87% | -$3.76M | ﹤0.01% | 3374 |
|
|
2015
Q1 | $4.25M | Buy |
80,048
+6,574
| +9% | +$349K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $4M | Sell |
73,474
-12,223
| -14% | -$665K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $3.48M | Buy |
85,697
+14,998
| +21% | +$610K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $3.94M | Buy |
70,699
+23,817
| +51% | +$1.33M | ﹤0.01% | 1856 |
|
|
2014
Q1 | $2.57M | Buy |
+46,882
| New | +$2.57M | ﹤0.01% | 2043 |
|