Kortright Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-996
| Closed | -$54K | – | 31 |
|
|
2015
Q2 | $54K | Sell |
996
-107,518
| -99% | -$5.83M | 0.05% | 28 |
|
|
2015
Q1 | $5.76M | Sell |
108,514
-363
| -0.3% | -$19.3K | 5.25% | 9 |
|
|
2014
Q4 | $5.93M | Buy |
108,877
+30,412
| +39% | +$1.66M | 4.79% | 11 |
|
|
2014
Q3 | $3.19M | Buy |
78,465
+31,352
| +67% | +$1.27M | 3.25% | 14 |
|
|
2014
Q2 | $2.62M | Buy |
+47,113
| New | +$2.62M | 3.08% | 13 |
|