First Heartland Consultants’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
Q4 | – | Sell |
-1,500
| Closed | -$27K | – | 344 |
|
|
2017
Q3 | $27K | Sell |
1,500
-600
| -29% | -$10.8K | 0.01% | 335 |
|
|
2017
Q2 | $46K | Hold |
2,100
| – | – | 0.01% | 335 |
|
|
2017
Q1 | $54K | Sell |
2,100
-1,500
| -42% | -$38.6K | 0.02% | 324 |
|
|
2016
Q4 | $92K | Hold |
3,600
| – | – | 0.03% | 316 |
|
|
2016
Q3 | $73K | Sell |
3,600
-2,400
| -40% | -$48.7K | 0.02% | 315 |
|
|
2016
Q2 | $141 | Sell |
6,000
-3,000
| -33% | -$71 | 0.02% | 290 |
|
|
2016
Q1 | $215K | Hold |
9,000
| – | – | 0.08% | 241 |
|
|
2015
Q4 | $406K | Hold |
9,000
| – | – | 0.15% | 160 |
|
|
2015
Q3 | $475K | Hold |
9,000
| – | – | 0.2% | 140 |
|
|
2015
Q2 | $485 | Sell |
9,000
-1,667
| -16% | -$90 | 0.13% | 146 |
|
|
2015
Q1 | $566K | Hold |
10,667
| – | – | 0.22% | 128 |
|
|
2014
Q4 | $581K | Hold |
10,667
| – | – | 0.24% | 116 |
|
|
2014
Q3 | $434K | Hold |
10,667
| – | – | 0.19% | 147 |
|
|
2014
Q2 | $594K | Hold |
10,667
| – | – | 0.27% | 108 |
|
|
2014
Q1 | $586K | Hold |
10,667
| – | – | 0.29% | 103 |
|
|
2013
Q4 | $704K | Hold |
10,667
| – | – | 0.4% | 76 |
|
|
2013
Q3 | $610K | Hold |
10,667
| – | – | 0.37% | 81 |
|
|
2013
Q2 | $542K | Buy |
+10,667
| New | +$542K | 0.31% | 86 |
|