Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,187
| Closed | -$25K | – | 4327 |
|
|
2018
Q3 | $25K | Sell |
3,187
-11
| -0.3% | -$86 | ﹤0.01% | 4205 |
|
|
2018
Q2 | $29K | Sell |
3,198
-44,420
| -93% | -$403K | ﹤0.01% | 4187 |
|
|
2018
Q1 | $600K | Sell |
47,618
-123,183
| -72% | -$1.55M | ﹤0.01% | 3518 |
|
|
2017
Q4 | $2.84M | Sell |
170,801
-1,662
| -1% | -$27.7K | ﹤0.01% | 2932 |
|
|
2017
Q3 | $3.16M | Buy |
172,463
+18,093
| +12% | +$331K | ﹤0.01% | 2905 |
|
|
2017
Q2 | $3.4M | Buy |
154,370
+85,564
| +124% | +$1.89M | ﹤0.01% | 2854 |
|
|
2017
Q1 | $1.78M | Sell |
68,806
-611
| -0.9% | -$15.8K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $1.77M | Sell |
69,417
-7,245
| -9% | -$185K | ﹤0.01% | 3155 |
|
|
2016
Q3 | $1.55M | Sell |
76,662
-3,773
| -5% | -$76.4K | ﹤0.01% | 3182 |
|
|
2016
Q2 | $1.89M | Sell |
80,435
-1,219
| -1% | -$28.7K | ﹤0.01% | 3066 |
|
|
2016
Q1 | $1.95M | Buy |
81,654
+14,477
| +22% | +$345K | ﹤0.01% | 3003 |
|
|
2015
Q4 | $3.03M | Buy |
67,177
+3,057
| +5% | +$138K | ﹤0.01% | 2790 |
|
|
2015
Q3 | $3.39M | Buy |
64,120
+15,925
| +33% | +$841K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $2.6M | Sell |
48,195
-660
| -1% | -$35.5K | ﹤0.01% | 2931 |
|
|
2015
Q1 | $2.59M | Buy |
48,855
+72
| +0.1% | +$3.82K | ﹤0.01% | 2961 |
|
|
2014
Q4 | $2.66M | Sell |
48,783
-730
| -1% | -$39.7K | ﹤0.01% | 2919 |
|
|
2014
Q3 | $2.01M | Buy |
49,513
+42,379
| +594% | +$1.72M | ﹤0.01% | 3101 |
|
|
2014
Q2 | $398K | Buy |
7,134
+5,385
| +308% | +$300K | ﹤0.01% | 3662 |
|
|
2014
Q1 | $96K | Buy |
1,749
+486
| +38% | +$26.7K | ﹤0.01% | 3950 |
|
|
2013
Q4 | $83K | Buy |
+1,263
| New | +$83K | ﹤0.01% | 3898 |
|