TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,890
| Closed | -$108K | – | 454 |
|
|
2017
Q2 | $108K | Buy |
4,890
+1,813
| +59% | +$40K | 0.04% | 539 |
|
|
2017
Q1 | $79K | Sell |
3,077
-4,668
| -60% | -$120K | 0.03% | 609 |
|
|
2016
Q4 | $198K | Buy |
7,745
+6,321
| +444% | +$162K | 0.05% | 539 |
|
|
2016
Q3 | $29K | Buy |
+1,424
| New | +$29K | 0.01% | 722 |
|
|
2016
Q2 | – | Sell |
-7,568
| Closed | -$180K | – | 1251 |
|
|
2016
Q1 | $180K | Buy |
7,568
+2,896
| +62% | +$68.9K | 0.03% | 793 |
|
|
2015
Q4 | $211K | Sell |
4,672
-33,367
| -88% | -$1.51M | 0.02% | 581 |
|
|
2015
Q3 | $2.01M | Sell |
38,039
-44,841
| -54% | -$2.37M | 0.19% | 159 |
|
|
2015
Q2 | $4.46M | Buy |
82,880
+57,731
| +230% | +$3.11M | 0.44% | 40 |
|
|
2015
Q1 | $1.34M | Buy |
+25,149
| New | +$1.34M | 0.13% | 244 |
|
|
2014
Q2 | – | Sell |
-842
| Closed | -$46K | – | 1436 |
|
|
2014
Q1 | $46K | Sell |
842
-5,728
| -87% | -$313K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $434K | Buy |
+6,570
| New | +$434K | 0.02% | 888 |
|