STRS Ohio’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 |
-24,613
| Closed | -$310K | – | 2216 |
|
|
2018
Q1 | $310K | Hold |
24,613
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q4 | $409K | Hold |
24,613
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q3 | $450K | Hold |
24,613
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q2 | $542K | Buy |
24,613
+10,253
| +71% | +$226K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $370K | Hold |
14,360
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q4 | $366K | Hold |
14,360
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q3 | $290K | Sell |
14,360
-533
| -4% | -$10.8K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $350K | Buy |
14,893
+1,153
| +8% | +$27.1K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $327K | Hold |
13,740
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q4 | $620K | Buy |
13,740
+1,500
| +12% | +$67.7K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $646K | Sell |
12,240
-1,587
| -11% | -$83.8K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $744K | Buy |
+13,827
| New | +$744K | ﹤0.01% | 1094 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
|
2014
Q3 | – | Sell |
-1,867
| Closed | -$104K | – | 1880 |
|
|
2014
Q2 | $104K | Buy |
+1,867
| New | +$104K | ﹤0.01% | 1546 |
|