Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-733
| Closed | -$3K | – | 7711 |
|
|
2021
Q3 | $3K | Sell |
733
-1
| -0.1% | -$4 | ﹤0.01% | 6209 |
|
|
2021
Q2 | $3K | Sell |
734
-913
| -55% | -$3.73K | ﹤0.01% | 6170 |
|
|
2021
Q1 | $7K | Buy |
1,647
+913
| +124% | +$3.88K | ﹤0.01% | 6068 |
|
|
2020
Q4 | $2K | Hold |
734
| – | – | ﹤0.01% | 5975 |
|
|
2020
Q3 | $3K | Buy |
734
+1
| +0.1% | +$4 | ﹤0.01% | 5766 |
|
|
2020
Q2 | $3K | Hold |
733
| – | – | ﹤0.01% | 5698 |
|
|
2020
Q1 | $4K | Hold |
733
| – | – | ﹤0.01% | 5599 |
|
|
2019
Q4 | $6K | Sell |
733
-1
| -0.1% | -$8 | ﹤0.01% | 5650 |
|
|
2019
Q3 | $5K | Buy |
734
+232
| +46% | +$1.58K | ﹤0.01% | 5656 |
|
|
2019
Q2 | $3K | Buy |
502
+321
| +177% | +$1.92K | ﹤0.01% | 5698 |
|
|
2019
Q1 | $1K | Sell |
181
-139
| -43% | -$768 | ﹤0.01% | 5787 |
|
|
2018
Q4 | $1K | Buy |
+320
| New | +$1K | ﹤0.01% | 5832 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6140 |
|
|
2018
Q2 | – | Sell |
-2,586
| Closed | -$32K | – | 6137 |
|
|
2018
Q1 | $32K | Buy |
2,586
+18
| +0.7% | +$223 | ﹤0.01% | 5380 |
|
|
2017
Q4 | $42K | Sell |
2,568
-1,119
| -30% | -$18.3K | ﹤0.01% | 5305 |
|
|
2017
Q3 | $68K | Buy |
3,687
+354
| +11% | +$6.53K | ﹤0.01% | 5113 |
|
|
2017
Q2 | $74K | Buy |
3,333
+2
| +0.1% | +$44 | ﹤0.01% | 5040 |
|
|
2017
Q1 | $86K | Hold |
3,331
| – | – | ﹤0.01% | 5011 |
|
|
2016
Q4 | $85K | Buy |
3,331
+1,398
| +72% | +$35.7K | ﹤0.01% | 4991 |
|
|
2016
Q3 | $39K | Sell |
1,933
-119,682
| -98% | -$2.41M | ﹤0.01% | 5133 |
|
|
2016
Q2 | $2.86M | Sell |
121,615
-7,912
| -6% | -$186K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $3.09M | Buy |
129,527
+25,299
| +24% | +$603K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $4.71M | Buy |
104,228
+16,506
| +19% | +$745K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $4.63M | Buy |
87,722
+85,082
| +3,223% | +$4.49M | ﹤0.01% | 2370 |
|
|
2015
Q2 | $142K | Buy |
2,640
+445
| +20% | +$23.9K | ﹤0.01% | 4651 |
|
|
2015
Q1 | $116K | Buy |
2,195
+805
| +58% | +$42.5K | ﹤0.01% | 4527 |
|
|
2014
Q4 | $76K | Sell |
1,390
-18,591
| -93% | -$1.02M | ﹤0.01% | 4687 |
|
|
2014
Q3 | $812K | Buy |
19,981
+6,188
| +45% | +$251K | ﹤0.01% | 3576 |
|
|
2014
Q2 | $768K | Buy |
13,793
+4,291
| +45% | +$239K | ﹤0.01% | 3639 |
|
|
2014
Q1 | $522K | Buy |
9,502
+874
| +10% | +$48K | ﹤0.01% | 3802 |
|
|
2013
Q4 | $569K | Buy |
8,628
+4,594
| +114% | +$303K | ﹤0.01% | 3708 |
|
|
2013
Q3 | $223K | Buy |
4,034
+883
| +28% | +$48.8K | ﹤0.01% | 4122 |
|
|
2013
Q2 | $160K | Buy |
+3,151
| New | +$160K | ﹤0.01% | 4187 |
|