State Street’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
Q3 | – | Sell |
-2,227
| Closed | -$20K | – | 3816 |
|
|
2018
Q2 | $20K | Sell |
2,227
-90,851
| -98% | -$816K | ﹤0.01% | 3730 |
|
|
2018
Q1 | $1.17M | Buy |
93,078
+11,064
| +13% | +$139K | ﹤0.01% | 3315 |
|
|
2017
Q4 | $1.37M | Buy |
82,014
+1,757
| +2% | +$29.3K | ﹤0.01% | 3290 |
|
|
2017
Q3 | $1.47M | Sell |
80,257
-10,199
| -11% | -$187K | ﹤0.01% | 3296 |
|
|
2017
Q2 | $1.99M | Buy |
90,456
+5,462
| +6% | +$120K | ﹤0.01% | 3132 |
|
|
2017
Q1 | $2.19M | Buy |
84,994
+7,812
| +10% | +$202K | ﹤0.01% | 3051 |
|
|
2016
Q4 | $1.97M | Buy |
77,182
+4,534
| +6% | +$116K | ﹤0.01% | 3108 |
|
|
2016
Q3 | $1.47M | Buy |
72,648
+1,825
| +3% | +$37K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $1.67M | Sell |
70,823
-22,474
| -24% | -$530K | ﹤0.01% | 3099 |
|
|
2016
Q1 | $2.22M | Buy |
93,297
+1,445
| +2% | +$34.4K | ﹤0.01% | 2964 |
|
|
2015
Q4 | $4.15M | Buy |
91,852
+8,850
| +11% | +$400K | ﹤0.01% | 2631 |
|
|
2015
Q3 | $4.38M | Buy |
83,002
+15,965
| +24% | +$842K | ﹤0.01% | 2588 |
|
|
2015
Q2 | $3.61M | Buy |
67,037
+4,043
| +6% | +$218K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $3.34M | Buy |
62,994
+10,131
| +19% | +$538K | ﹤0.01% | 2789 |
|
|
2014
Q4 | $2.88M | Buy |
52,863
+3,671
| +7% | +$200K | ﹤0.01% | 2874 |
|
|
2014
Q3 | $2M | Sell |
49,192
-472
| -1% | -$19.2K | ﹤0.01% | 3015 |
|
|
2014
Q2 | $2.76M | Buy |
49,664
+48,156
| +3,193% | +$2.68M | ﹤0.01% | 2901 |
|
|
2014
Q1 | $83K | Buy |
+1,508
| New | +$83K | ﹤0.01% | 3516 |
|