SIM
NNA
Spark Investment Management’s Navios Maritime Acquisition Corporation NNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-138,886
| Closed | -$116K | – | 760 |
|
|
2018
Q1 | $116K | Sell |
138,886
-189,014
| -58% | -$158K | 0.01% | 543 |
|
|
2017
Q4 | $363K | Sell |
327,900
-110,600
| -25% | -$122K | 0.02% | 497 |
|
|
2017
Q3 | $534K | Hold |
438,500
| – | – | 0.03% | 476 |
|
|
2017
Q2 | $644K | Buy |
438,500
+186,800
| +74% | +$274K | 0.04% | 464 |
|
|
2017
Q1 | $432K | Buy |
251,700
+83,200
| +49% | +$143K | 0.03% | 560 |
|
|
2016
Q4 | $286K | Sell |
168,500
-89,600
| -35% | -$152K | 0.02% | 582 |
|
|
2016
Q3 | $348K | Hold |
258,100
| – | – | 0.03% | 556 |
|
|
2016
Q2 | $405K | Hold |
258,100
| – | – | 0.04% | 501 |
|
|
2016
Q1 | $410K | Buy |
258,100
+73,800
| +40% | +$117K | 0.04% | 485 |
|
|
2015
Q4 | $554K | Buy |
184,300
+58,300
| +46% | +$175K | 0.07% | 356 |
|
|
2015
Q3 | $443K | Hold |
126,000
| – | – | 0.06% | 398 |
|
|
2015
Q2 | $452K | Buy |
126,000
+37,300
| +42% | +$134K | 0.06% | 375 |
|
|
2015
Q1 | $313K | Buy |
+88,700
| New | +$313K | 0.04% | 457 |
|
|
2013
Q4 | – | Sell |
-46,500
| Closed | -$171K | – | 722 |
|
|
2013
Q3 | $171K | Sell |
46,500
-6,600
| -12% | -$24.3K | 0.04% | 464 |
|
|
2013
Q2 | $180K | Buy |
+53,100
| New | +$180K | 0.05% | 352 |
|