Aegis Financial’s Natuzzi NTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $80K | Hold |
11,712
| – | – | 0.13% | 22 |
|
|
2018
Q2 | $94K | Hold |
11,712
| – | – | 0.13% | 21 |
|
|
2018
Q1 | $96K | Sell |
11,712
-219
| -2% | -$1.8K | 0.15% | 20 |
|
|
2017
Q4 | $95K | Hold |
11,931
| – | – | 0.14% | 20 |
|
|
2017
Q3 | $122K | Sell |
11,931
-39,396
| -77% | -$403K | 0.17% | 23 |
|
|
2017
Q2 | $680K | Sell |
51,327
-26,486
| -34% | -$351K | 0.82% | 21 |
|
|
2017
Q1 | $1.12M | Hold |
77,813
| – | – | 1.19% | 21 |
|
|
2016
Q4 | $879K | Hold |
77,813
| – | – | 0.86% | 22 |
|
|
2016
Q3 | $681K | Hold |
77,813
| – | – | 0.69% | 26 |
|
|
2016
Q2 | $564K | Sell |
77,813
-15,451
| -17% | -$112K | 0.55% | 28 |
|
|
2016
Q1 | $681K | Sell |
93,264
-6,549
| -7% | -$47.8K | 0.51% | 27 |
|
|
2015
Q4 | $803K | Hold |
99,813
| – | – | 0.64% | 31 |
|
|
2015
Q3 | $1.02M | Hold |
99,813
| – | – | 0.67% | 29 |
|
|
2015
Q2 | $1.05M | Hold |
99,813
| – | – | 0.57% | 35 |
|
|
2015
Q1 | $848K | Hold |
99,813
| – | – | 0.49% | 35 |
|
|
2014
Q4 | $774K | Hold |
99,813
| – | – | 0.41% | 38 |
|
|
2014
Q3 | $1.01M | Hold |
99,813
| – | – | 0.43% | 41 |
|
|
2014
Q2 | $1.28M | Buy |
99,813
+11,296
| +13% | +$145K | 0.42% | 44 |
|
|
2014
Q1 | $1.25M | Buy |
88,517
+8,904
| +11% | +$126K | 0.39% | 49 |
|
|
2013
Q4 | $1.03M | Buy |
+79,613
| New | +$1.03M | 0.3% | 53 |
|