Parametric Portfolio Associates’s Navios Maritime Acquisition Corporation NNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,147
| Closed | -$47K | – | 4050 |
|
|
2020
Q3 | $47K | Sell |
11,147
-413
| -4% | -$1.74K | ﹤0.01% | 3872 |
|
|
2020
Q2 | $47K | Sell |
11,560
-504
| -4% | -$2.05K | ﹤0.01% | 3871 |
|
|
2020
Q1 | $58K | Buy |
+12,064
| New | +$58K | ﹤0.01% | 3817 |
|
|
2019
Q4 | – | Sell |
-10,046
| Closed | -$68K | – | 4021 |
|
|
2019
Q3 | $68K | Buy |
+10,046
| New | +$68K | ﹤0.01% | 3880 |
|
|
2019
Q2 | – | Sell |
-20,902
| Closed | -$132K | – | 4020 |
|
|
2019
Q1 | $132K | Sell |
20,902
-3,277
| -14% | -$20.7K | ﹤0.01% | 3779 |
|
|
2018
Q4 | $79K | Sell |
24,179
-1,205
| -5% | -$3.94K | ﹤0.01% | 3807 |
|
|
2018
Q3 | $194K | Buy |
+25,384
| New | +$194K | ﹤0.01% | 3771 |
|
|
2018
Q2 | – | Sell |
-28,988
| Closed | -$365K | – | 3977 |
|
|
2018
Q1 | $365K | Sell |
28,988
-8,547
| -23% | -$108K | ﹤0.01% | 3497 |
|
|
2017
Q4 | $625K | Buy |
+37,535
| New | +$625K | ﹤0.01% | 3228 |
|
|
2017
Q3 | – | Sell |
-1,385
| Closed | -$31K | – | 4064 |
|
|
2017
Q2 | $31K | Sell |
1,385
-49,593
| -97% | -$1.11M | ﹤0.01% | 3972 |
|
|
2017
Q1 | $1.32M | Buy |
50,978
+482
| +1% | +$12.4K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $1.29M | Buy |
+50,496
| New | +$1.29M | ﹤0.01% | 2672 |
|
|
2016
Q3 | – | Sell |
-46,607
| Closed | -$1.1M | – | 3810 |
|
|
2016
Q2 | $1.1M | Sell |
46,607
-1,051
| -2% | -$24.8K | ﹤0.01% | 2755 |
|
|
2016
Q1 | $1.14M | Sell |
47,658
-4,999
| -9% | -$119K | ﹤0.01% | 2834 |
|
|
2015
Q4 | $2.38M | Sell |
52,657
-5,285
| -9% | -$239K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $3.06M | Buy |
57,942
+945
| +2% | +$49.9K | 0.01% | 1512 |
|
|
2015
Q2 | $3.07M | Sell |
56,997
-5,602
| -9% | -$302K | 0.01% | 1834 |
|
|
2015
Q1 | $3.32M | Buy |
62,599
+7,273
| +13% | +$386K | 0.01% | 1746 |
|
|
2014
Q4 | $3.01M | Buy |
55,326
+17,850
| +48% | +$972K | 0.01% | 1752 |
|
|
2014
Q3 | $1.52M | Buy |
37,476
+22,462
| +150% | +$913K | ﹤0.01% | 2332 |
|
|
2014
Q2 | $836K | Buy |
15,014
+1,047
| +7% | +$58.3K | ﹤0.01% | 2845 |
|
|
2014
Q1 | $767K | Sell |
13,967
-76
| -0.5% | -$4.17K | ﹤0.01% | 2885 |
|
|
2013
Q4 | $927K | Buy |
+14,043
| New | +$927K | ﹤0.01% | 2736 |
|