Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,566
| Closed | -$247K | – | 1041 |
|
|
2017
Q1 | $247K | Buy |
9,566
+1,560
| +19% | +$40.3K | 0.01% | 758 |
|
|
2016
Q4 | $204K | Sell |
8,006
-2,503
| -24% | -$63.8K | ﹤0.01% | 833 |
|
|
2016
Q3 | $213K | Sell |
10,509
-280
| -3% | -$5.68K | ﹤0.01% | 894 |
|
|
2016
Q2 | $254K | Sell |
10,789
-606
| -5% | -$14.3K | 0.01% | 934 |
|
|
2016
Q1 | $272K | Buy |
11,395
+5,568
| +96% | +$133K | 0.01% | 895 |
|
|
2015
Q4 | $263K | Sell |
5,827
-889
| -13% | -$40.1K | 0.01% | 670 |
|
|
2015
Q3 | $355K | Sell |
6,716
-5,620
| -46% | -$297K | 0.01% | 627 |
|
|
2015
Q2 | $664K | Buy |
12,336
+7,416
| +151% | +$399K | 0.01% | 526 |
|
|
2015
Q1 | $261K | Buy |
+4,920
| New | +$261K | ﹤0.01% | 664 |
|