Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,362
| Closed | -$85K | – | 2421 |
|
|
2018
Q2 | $85K | Sell |
9,362
-18,579
| -66% | -$169K | ﹤0.01% | 2352 |
|
|
2018
Q1 | $352K | Sell |
27,941
-2,240
| -7% | -$28.2K | ﹤0.01% | 2488 |
|
|
2017
Q4 | $503K | Sell |
30,181
-372
| -1% | -$6.2K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $558K | Buy |
30,553
+138
| +0.5% | +$2.52K | ﹤0.01% | 2350 |
|
|
2017
Q2 | $670K | Buy |
30,415
+11,779
| +63% | +$259K | ﹤0.01% | 2298 |
|
|
2017
Q1 | $480K | Buy |
+18,636
| New | +$480K | ﹤0.01% | 2395 |
|
|
2016
Q4 | – | Sell |
-3,362
| Closed | -$68K | – | 3012 |
|
|
2016
Q3 | $68K | Sell |
3,362
-851
| -20% | -$17.2K | ﹤0.01% | 2754 |
|
|
2016
Q2 | $99K | Sell |
4,213
-268
| -6% | -$6.3K | ﹤0.01% | 2727 |
|
|
2016
Q1 | $107K | Sell |
4,481
-690
| -13% | -$16.5K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $233K | Buy |
5,171
+849
| +20% | +$38.3K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $229K | Buy |
4,322
+3,539
| +452% | +$188K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $42K | Buy |
783
+70
| +10% | +$3.76K | ﹤0.01% | 2961 |
|
|
2015
Q1 | $38K | Buy |
713
+38
| +6% | +$2.03K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $37K | Buy |
+675
| New | +$37K | ﹤0.01% | 2931 |
|