Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,914
| Closed | -$229K | – | 4139 |
|
|
2021
Q3 | $229K | Buy |
55,914
+1,953
| +4% | +$8K | ﹤0.01% | 3724 |
|
|
2021
Q2 | $184K | Sell |
53,961
-450
| -0.8% | -$1.53K | ﹤0.01% | 3780 |
|
|
2021
Q1 | $220K | Sell |
54,411
-44,482
| -45% | -$180K | ﹤0.01% | 3635 |
|
|
2020
Q4 | $306K | Sell |
98,893
-4,253
| -4% | -$13.2K | ﹤0.01% | 3389 |
|
|
2020
Q3 | $436K | Sell |
103,146
-3,408
| -3% | -$14.4K | ﹤0.01% | 3166 |
|
|
2020
Q2 | $434K | Sell |
106,554
-12,780
| -11% | -$52.1K | ﹤0.01% | 3184 |
|
|
2020
Q1 | $575K | Buy |
119,334
+24,073
| +25% | +$116K | ﹤0.01% | 2982 |
|
|
2019
Q4 | $810K | Sell |
95,261
-199,069
| -68% | -$1.69M | ﹤0.01% | 3060 |
|
|
2019
Q3 | $1.98M | Sell |
294,330
-139,589
| -32% | -$940K | ﹤0.01% | 2629 |
|
|
2019
Q2 | $2.73M | Sell |
433,919
-38,406
| -8% | -$242K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $2.98M | Sell |
472,325
-33,565
| -7% | -$211K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $1.64M | Buy |
505,890
+3,112
| +0.6% | +$10.1K | ﹤0.01% | 2666 |
|
|
2018
Q3 | $3.85M | Buy |
502,778
+152
| +0% | +$1.16K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $4.6M | Sell |
502,626
-633
| -0.1% | -$5.79K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $6.34M | Buy |
503,259
+1,448
| +0.3% | +$18.2K | ﹤0.01% | 1811 |
|
|
2017
Q4 | $8.35M | Buy |
501,811
+19,388
| +4% | +$323K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $8.83M | Sell |
482,423
-45
| -0% | -$823 | ﹤0.01% | 1632 |
|
|
2017
Q2 | $10.6M | Sell |
482,468
-14,312
| -3% | -$316K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $12.8M | Buy |
496,780
+23,310
| +5% | +$601K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $12.1M | Sell |
473,470
-2,233
| -0.5% | -$56.9K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $9.63M | Buy |
475,703
+895
| +0.2% | +$18.1K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $11.2M | Sell |
474,808
-14,669
| -3% | -$345K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $11.7M | Buy |
489,477
+1,375
| +0.3% | +$32.8K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $22M | Buy |
488,102
+21,849
| +5% | +$986K | 0.01% | 1099 |
|
|
2015
Q3 | $24.6M | Sell |
466,253
-1,981
| -0.4% | -$105K | 0.01% | 1039 |
|
|
2015
Q2 | $25.2M | Buy |
468,234
+17,551
| +4% | +$945K | 0.01% | 1109 |
|
|
2015
Q1 | $23.9M | Sell |
450,683
-20,485
| -4% | -$1.09M | 0.01% | 1116 |
|
|
2014
Q4 | $25.7M | Buy |
471,168
+155,760
| +49% | +$8.48M | 0.01% | 1081 |
|
|
2014
Q3 | $12.8M | Buy |
315,408
+39,213
| +14% | +$1.59M | 0.01% | 1401 |
|
|
2014
Q2 | $15.4M | Buy |
276,195
+9,111
| +3% | +$507K | 0.01% | 1344 |
|
|
2014
Q1 | $14.7M | Buy |
267,084
+76,220
| +40% | +$4.18M | 0.01% | 1342 |
|
|
2013
Q4 | $12.6M | Buy |
190,864
+56,841
| +42% | +$3.75M | 0.01% | 1412 |
|
|
2013
Q3 | $7.4M | Buy |
134,023
+61,507
| +85% | +$3.4M | ﹤0.01% | 1652 |
|
|
2013
Q2 | $3.69M | Buy |
+72,516
| New | +$3.69M | ﹤0.01% | 2010 |
|