NNA
Neuberger Berman Group’s Navios Maritime Acquisition Corporation NNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,922,487
| Closed | -$3.02M | – | 1641 |
|
|
2016
Q2 | $3.02M | Sell |
1,922,487
-1,239,776
| -39% | -$1.95M | ﹤0.01% | 912 |
|
|
2016
Q1 | $5.03M | Sell |
3,162,263
-161,382
| -5% | -$257K | 0.01% | 855 |
|
|
2015
Q4 | $10M | Sell |
3,323,645
-414,482
| -11% | -$1.25M | 0.01% | 770 |
|
|
2015
Q3 | $13.2M | Buy |
3,738,127
+58,413
| +2% | +$206K | 0.02% | 725 |
|
|
2015
Q2 | $13.2M | Sell |
3,679,714
-840,744
| -19% | -$3.02M | 0.01% | 778 |
|
|
2015
Q1 | $16M | Sell |
4,520,458
-725,442
| -14% | -$2.57M | 0.02% | 744 |
|
|
2014
Q4 | $19M | Sell |
5,245,900
-1,001,693
| -16% | -$3.64M | 0.02% | 678 |
|
|
2014
Q3 | $16.9M | Buy |
6,247,593
+7,045
| +0.1% | +$19.1K | 0.02% | 720 |
|
|
2014
Q2 | $23.2M | Buy |
6,240,548
+205,074
| +3% | +$761K | 0.02% | 622 |
|
|
2014
Q1 | $22.1M | Sell |
6,035,474
-226,442
| -4% | -$829K | 0.02% | 614 |
|
|
2013
Q4 | $27.6M | Buy |
6,261,916
+194,211
| +3% | +$855K | 0.03% | 548 |
|
|
2013
Q3 | $22.3M | Buy |
6,067,705
+1,272,220
| +27% | +$4.68M | 0.02% | 601 |
|
|
2013
Q2 | $16.3M | Buy |
+4,795,485
| New | +$16.3M | 0.02% | 656 |
|