SRF
NNA
Silver Rock Financial’s Navios Maritime Acquisition Corporation NNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-39,249
| Closed | -$247K | – | 20 |
|
2019
Q2 | $247K | Hold |
39,249
| – | – | 0.06% | 18 |
|
2019
Q1 | $247K | Sell |
39,249
-4,326
| -10% | -$27.2K | 0.09% | 21 |
|
2018
Q4 | $142K | Sell |
43,575
-886,025
| -95% | -$2.89M | 0.09% | 26 |
|
2018
Q3 | $474K | Hold |
929,600
| – | – | 0.08% | 26 |
|
2018
Q2 | $567K | Buy |
929,600
+53,013
| +6% | +$32.3K | 0.12% | 28 |
|
2018
Q1 | $731K | Buy |
876,587
+126,587
| +17% | +$106K | 0.16% | 28 |
|
2017
Q4 | $833K | Buy |
750,000
+135,737
| +22% | +$151K | 0.22% | 24 |
|
2017
Q3 | $749K | Buy |
614,263
+30,783
| +5% | +$37.5K | 0.1% | 24 |
|
2017
Q2 | $852K | Hold |
583,480
| – | – | 0.24% | 27 |
|
2017
Q1 | $1M | Buy |
+583,480
| New | +$1M | 0.47% | 21 |
|