ZAM
NNA
Zenit Asset Management’s Navios Maritime Acquisition Corporation NNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-614,991
| Closed | -$1.73M | – | 45 |
|
|
2014
Q3 | $1.73M | Sell |
614,991
-563,741
| -48% | -$1.59M | 0.29% | 35 |
|
|
2014
Q2 | $4.4M | Sell |
1,178,732
-98,556
| -8% | -$368K | 0.5% | 34 |
|
|
2014
Q1 | $4.69M | Buy |
1,277,288
+207,851
| +19% | +$763K | 0.61% | 40 |
|
|
2013
Q4 | $4.71M | Sell |
1,069,437
-149,963
| -12% | -$660K | 0.82% | 25 |
|
|
2013
Q3 | $4.51M | Buy |
1,219,400
+395,152
| +48% | +$1.46M | 0.84% | 30 |
|
|
2013
Q2 | $2.85M | Buy |
+824,248
| New | +$2.85M | 0.79% | 27 |
|