RhumbLine Advisers’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
Q2 | – | Sell |
-4,898
| Closed | -$62K | – | 2950 |
|
|
2018
Q1 | $62K | Sell |
4,898
-207
| -4% | -$2.62K | ﹤0.01% | 2787 |
|
|
2017
Q4 | $85K | Sell |
5,105
-706
| -12% | -$11.8K | ﹤0.01% | 2791 |
|
|
2017
Q3 | $106K | Sell |
5,811
-42
| -0.7% | -$766 | ﹤0.01% | 2860 |
|
|
2017
Q2 | $129K | Sell |
5,853
-861
| -13% | -$19K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $173K | Buy |
6,714
+891
| +15% | +$23K | ﹤0.01% | 2687 |
|
|
2016
Q4 | $148K | Sell |
5,823
-524
| -8% | -$13.3K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $129K | Buy |
6,347
+140
| +2% | +$2.85K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $146K | Sell |
6,207
-1,834
| -23% | -$43.1K | ﹤0.01% | 2836 |
|
|
2016
Q1 | $192K | Buy |
8,041
+767
| +11% | +$18.3K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $328K | Buy |
7,274
+363
| +5% | +$16.4K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $365K | Buy |
6,911
+405
| +6% | +$21.4K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $350K | Buy |
6,506
+9
| +0.1% | +$484 | ﹤0.01% | 2553 |
|
|
2015
Q1 | $345K | Buy |
6,497
+367
| +6% | +$19.5K | ﹤0.01% | 2534 |
|
|
2014
Q4 | $334K | Buy |
6,130
+645
| +12% | +$35.1K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $223K | Hold |
5,485
| – | – | ﹤0.01% | 2685 |
|
|
2014
Q2 | $305K | Buy |
+5,485
| New | +$305K | ﹤0.01% | 2593 |
|