Glenmede Trust’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
Q4 | – | Sell |
-33
| Closed | – | – | 2500 |
|
|
2020
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 2646 |
|
|
2020
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 2700 |
|
|
2020
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 3089 |
|
|
2019
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 3175 |
|
|
2019
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 3170 |
|
|
2019
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 3234 |
|
|
2019
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 3225 |
|
|
2018
Q4 | $0 | Buy |
+33
| New | – | ﹤0.01% | 3117 |
|
|
2017
Q4 | – | Sell |
-33
| Closed | – | – | 2859 |
|
|
2017
Q3 | $0 | Buy |
+33
| New | – | ﹤0.01% | 2885 |
|
|
2017
Q1 | – | Sell |
-33
| Closed | – | – | 2784 |
|
|
2016
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 2673 |
|
|
2016
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 2709 |
|
|
2016
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 2758 |
|
|
2016
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 2755 |
|
|
2015
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 2592 |
|
|
2015
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 2641 |
|
|
2015
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 2596 |
|
|
2015
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2414 |
|
|
2014
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2298 |
|
|
2013
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 2218 |
|
|
2013
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 2182 |
|
|
2013
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2134 |
|