AJO LP’s Natural Health Trends NHTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,868
| Closed | -$1.18M | – | 716 |
|
|
2018
Q4 | $1.18M | Buy |
+63,868
| New | +$1.18M | 0.01% | 498 |
|
|
2018
Q2 | – | Sell |
-14,647
| Closed | -$278K | – | 692 |
|
|
2018
Q1 | $278K | Sell |
14,647
-7,800
| -35% | -$148K | ﹤0.01% | 593 |
|
|
2017
Q4 | $341K | Sell |
22,447
-545
| -2% | -$8.28K | ﹤0.01% | 558 |
|
|
2017
Q3 | $550K | Sell |
22,992
-1,624
| -7% | -$38.8K | ﹤0.01% | 510 |
|
|
2017
Q2 | $686K | Hold |
24,616
| – | – | ﹤0.01% | 519 |
|
|
2017
Q1 | $711K | Buy |
24,616
+10,705
| +77% | +$309K | ﹤0.01% | 458 |
|
|
2016
Q4 | $346K | Sell |
13,911
-521
| -4% | -$13K | ﹤0.01% | 488 |
|
|
2016
Q3 | $408K | Sell |
14,432
-21
| -0.1% | -$594 | ﹤0.01% | 464 |
|
|
2016
Q2 | $407K | Sell |
14,453
-6,840
| -32% | -$193K | ﹤0.01% | 455 |
|
|
2016
Q1 | $706K | Buy |
+21,293
| New | +$706K | ﹤0.01% | 418 |
|