Teachers Advisors’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 |
-11,005
| Closed | -$139K | – | 3118 |
|
2018
Q1 | $139K | Hold |
11,005
| – | – | ﹤0.01% | 2928 |
|
2017
Q4 | $183K | Hold |
11,005
| – | – | ﹤0.01% | 2947 |
|
2017
Q3 | $201K | Hold |
11,005
| – | – | ﹤0.01% | 2969 |
|
2017
Q2 | $243K | Buy |
11,005
+1,198
| +12% | +$26.5K | ﹤0.01% | 2954 |
|
2017
Q1 | $253K | Buy |
9,807
+2,177
| +29% | +$56.2K | ﹤0.01% | 2814 |
|
2016
Q4 | $195K | Sell |
7,630
-2,501
| -25% | -$63.9K | ﹤0.01% | 2913 |
|
2016
Q3 | $205K | Hold |
10,131
| – | – | ﹤0.01% | 2879 |
|
2016
Q2 | $239K | Buy |
10,131
+362
| +4% | +$8.54K | ﹤0.01% | 2799 |
|
2016
Q1 | $233K | Buy |
9,769
+1,500
| +18% | +$35.8K | ﹤0.01% | 2739 |
|
2015
Q4 | $373K | Hold |
8,269
| – | – | ﹤0.01% | 2577 |
|
2015
Q3 | $437K | Hold |
8,269
| – | – | ﹤0.01% | 2478 |
|
2015
Q2 | $445K | Buy |
8,269
+74
| +0.9% | +$3.98K | ﹤0.01% | 2596 |
|
2015
Q1 | $435K | Buy |
8,195
+859
| +12% | +$45.6K | ﹤0.01% | 2506 |
|
2014
Q4 | $399K | Buy |
7,336
+977
| +15% | +$53.1K | ﹤0.01% | 2559 |
|
2014
Q3 | $259K | Hold |
6,359
| – | – | ﹤0.01% | 2752 |
|
2014
Q2 | $354K | Buy |
+6,359
| New | +$354K | ﹤0.01% | 2641 |
|