Nationwide Fund Advisors’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
Q4 | – | Sell |
-3,128
| Closed | -$57K | – | 2537 |
|
|
2017
Q3 | $57K | Hold |
3,128
| – | – | ﹤0.01% | 3028 |
|
|
2017
Q2 | $69K | Sell |
3,128
-5,330
| -63% | -$118K | ﹤0.01% | 3017 |
|
|
2017
Q1 | $218K | Sell |
8,458
-3,701
| -30% | -$95.4K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $310K | Sell |
12,159
-5,091
| -30% | -$130K | ﹤0.01% | 2415 |
|
|
2016
Q3 | $349K | Hold |
17,250
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q2 | $406K | Hold |
17,250
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q1 | $411K | Buy |
17,250
+11,901
| +222% | +$284K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $242K | Buy |
5,349
+1,847
| +53% | +$83.6K | ﹤0.01% | 2446 |
|
|
2015
Q3 | $185K | Hold |
3,502
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q2 | $189K | Sell |
3,502
-540
| -13% | -$29.1K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $215K | Sell |
4,042
-37
| -0.9% | -$1.97K | ﹤0.01% | 2654 |
|
|
2014
Q4 | $222K | Sell |
4,079
-40
| -1% | -$2.18K | ﹤0.01% | 2580 |
|
|
2014
Q3 | $167K | Buy |
4,119
+71
| +2% | +$2.88K | ﹤0.01% | 2787 |
|
|
2014
Q2 | $225K | Buy |
+4,048
| New | +$225K | ﹤0.01% | 2691 |
|