A.R.T. Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,754
| Closed | -$219K | – | 1626 |
|
|
2019
Q2 | $219K | Buy |
21,754
+1,400
| +7% | +$14.1K | 0.01% | 1074 |
|
|
2019
Q1 | $243K | Buy |
20,354
+6,262
| +44% | +$74.8K | 0.01% | 1017 |
|
|
2018
Q4 | $216K | Sell |
14,092
-23,935
| -63% | -$367K | 0.01% | 1031 |
|
|
2018
Q3 | $642K | Buy |
38,027
+25,150
| +195% | +$425K | 0.03% | 743 |
|
|
2018
Q2 | $164K | Sell |
12,877
-10,801
| -46% | -$138K | 0.01% | 1260 |
|
|
2018
Q1 | $169K | Buy |
23,678
+6,116
| +35% | +$43.7K | 0.01% | 1294 |
|
|
2017
Q4 | $156K | Sell |
17,562
-36,003
| -67% | -$320K | 0.01% | 1204 |
|
|
2017
Q3 | $298K | Buy |
53,565
+33,087
| +162% | +$184K | 0.02% | 1012 |
|
|
2017
Q2 | $169K | Buy |
20,478
+6,705
| +49% | +$55.3K | 0.01% | 1191 |
|
|
2017
Q1 | $143K | Buy |
+13,773
| New | +$143K | 0.01% | 1224 |
|
|
2016
Q3 | – | Sell |
-31,944
| Closed | -$416K | – | 987 |
|
|
2016
Q2 | $416K | Buy |
+31,944
| New | +$416K | 0.02% | 862 |
|
|
2015
Q4 | – | Sell |
-9,822
| Closed | -$222K | – | 1636 |
|
|
2015
Q3 | $222K | Sell |
9,822
-4,336
| -31% | -$98K | 0.01% | 1141 |
|
|
2015
Q2 | $348K | Buy |
14,158
+1,137
| +9% | +$27.9K | 0.01% | 1138 |
|
|
2015
Q1 | $359K | Buy |
+13,021
| New | +$359K | 0.01% | 1042 |
|
|
2014
Q4 | – | Sell |
-38,835
| Closed | -$632K | – | 1573 |
|
|
2014
Q3 | $632K | Sell |
38,835
-8,703
| -18% | -$142K | 0.03% | 664 |
|
|
2014
Q2 | $1.02M | Buy |
+47,538
| New | +$1.02M | 0.05% | 502 |
|