Virtu KCG Holdings’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
Q2 | $164K | Buy |
7,421
+4,164
| +128% | +$92K | ﹤0.01% | 2241 |
|
|
2017
Q1 | $84K | Sell |
3,257
-1,407
| -30% | -$36.3K | ﹤0.01% | 2713 |
|
|
2016
Q4 | $119K | Buy |
+4,664
| New | +$119K | ﹤0.01% | 2825 |
|
|
2016
Q2 | – | Sell |
-730
| Closed | -$17K | – | 3451 |
|
|
2016
Q1 | $17K | Sell |
730
-842
| -54% | -$19.6K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $71K | Buy |
1,572
+738
| +88% | +$33.3K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $44K | Buy |
+834
| New | +$44K | ﹤0.01% | 2540 |
|
|
2014
Q4 | – | Sell |
-1,430
| Closed | -$58K | – | 3383 |
|
|
2014
Q3 | $58K | Sell |
1,430
-1,872
| -57% | -$75.9K | ﹤0.01% | 2412 |
|
|
2014
Q2 | $184K | Sell |
3,302
-1,591
| -33% | -$88.7K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $269K | Buy |
+4,893
| New | +$269K | ﹤0.01% | 1550 |
|