GLG Partners’s Navios Maritime Acquisition Corporation NNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-69,019
| Closed | -$3.64M | – | 519 |
|
|
2015
Q3 | $3.64M | Sell |
69,019
-82,091
| -54% | -$4.33M | 0.1% | 201 |
|
|
2015
Q2 | $8.14M | Hold |
151,110
| – | – | 0.21% | 109 |
|
|
2015
Q1 | $8.02M | Sell |
151,110
-128,412
| -46% | -$6.82M | 0.27% | 103 |
|
|
2014
Q4 | $15.2M | Buy |
279,522
+64,852
| +30% | +$3.53M | 0.44% | 60 |
|
|
2014
Q3 | $8.73M | Buy |
214,670
+20,519
| +11% | +$834K | 0.2% | 126 |
|
|
2014
Q2 | $10.8M | Sell |
194,151
-42,976
| -18% | -$2.39M | 0.26% | 89 |
|
|
2014
Q1 | $13M | Buy |
+237,127
| New | +$13M | 0.26% | 85 |
|