Alambic Investment Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,503
| Closed | -$211K | – | 354 |
|
|
2018
Q3 | $211K | Sell |
12,503
-181,872
| -94% | -$3.07M | 0.17% | 206 |
|
|
2018
Q2 | $2.48M | Sell |
194,375
-26,220
| -12% | -$334K | 0.68% | 36 |
|
|
2018
Q1 | $1.58M | Sell |
220,595
-56,713
| -20% | -$406K | 0.22% | 168 |
|
|
2017
Q4 | $2.48M | Sell |
277,308
-41,081
| -13% | -$367K | 0.3% | 125 |
|
|
2017
Q3 | $1.78M | Buy |
318,389
+229,315
| +257% | +$1.28M | 0.19% | 175 |
|
|
2017
Q2 | $737K | Buy |
89,074
+42,907
| +93% | +$355K | 0.09% | 317 |
|
|
2017
Q1 | $480K | Buy |
+46,167
| New | +$480K | 0.06% | 413 |
|
|
2016
Q3 | – | Sell |
-13,200
| Closed | -$172K | – | 537 |
|
|
2016
Q2 | $172K | Buy |
+13,200
| New | +$172K | 0.04% | 466 |
|