NNA
Geode Capital Management’s Navios Maritime Acquisition Corporation NNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-267,696
| Closed | -$224K | – | 4114 |
|
|
2018
Q1 | $224K | Buy |
267,696
+44,705
| +20% | +$37.4K | ﹤0.01% | 3657 |
|
|
2017
Q4 | $247K | Sell |
222,991
-193,799
| -46% | -$215K | ﹤0.01% | 3611 |
|
|
2017
Q3 | $507K | Buy |
416,790
+23,643
| +6% | +$28.8K | ﹤0.01% | 3353 |
|
|
2017
Q2 | $577K | Buy |
393,147
+4,788
| +1% | +$7.03K | ﹤0.01% | 3307 |
|
|
2017
Q1 | $667K | Sell |
388,359
-2,215
| -0.6% | -$3.8K | ﹤0.01% | 3200 |
|
|
2016
Q4 | $663K | Buy |
390,574
+235,208
| +151% | +$399K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $209K | Sell |
155,366
-14,054
| -8% | -$18.9K | ﹤0.01% | 3583 |
|
|
2016
Q2 | $265K | Buy |
169,420
+60,530
| +56% | +$94.7K | ﹤0.01% | 3475 |
|
|
2016
Q1 | $173 | Sell |
108,890
-16,779
| -13% | -$27 | ﹤0.01% | 3677 |
|
|
2015
Q4 | $377K | Buy |
125,669
+52,979
| +73% | +$159K | ﹤0.01% | 3405 |
|
|
2015
Q3 | $255K | Sell |
72,690
-2,793
| -4% | -$9.8K | ﹤0.01% | 3564 |
|
|
2015
Q2 | $270K | Buy |
75,483
+5,905
| +8% | +$21.1K | ﹤0.01% | 3480 |
|
|
2015
Q1 | $246K | Buy |
69,578
+4,028
| +6% | +$14.2K | ﹤0.01% | 3501 |
|
|
2014
Q4 | $237K | Buy |
65,550
+6,516
| +11% | +$23.6K | ﹤0.01% | 3518 |
|
|
2014
Q3 | $159K | Hold |
59,034
| – | – | ﹤0.01% | 3648 |
|
|
2014
Q2 | $219K | Buy |
+59,034
| New | +$219K | ﹤0.01% | 3492 |
|