Algert Global’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,399
| Closed | -$387K | – | 365 |
|
|
2018
Q4 | $387K | Sell |
39,399
-50,031
| -56% | -$491K | 0.11% | 249 |
|
|
2018
Q3 | $876K | Sell |
89,430
-3,260
| -4% | -$31.9K | 0.19% | 189 |
|
|
2018
Q2 | $941K | Sell |
92,690
-14,106
| -13% | -$143K | 0.2% | 187 |
|
|
2018
Q1 | $1.18M | Sell |
106,796
-7,668
| -7% | -$84.4K | 0.23% | 164 |
|
|
2017
Q4 | $1.18M | Sell |
114,464
-39,208
| -26% | -$404K | 0.28% | 153 |
|
|
2017
Q3 | $1.66M | Buy |
153,672
+20,772
| +16% | +$224K | 0.38% | 125 |
|
|
2017
Q2 | $1.32M | Sell |
132,900
-2,440
| -2% | -$24.3K | 0.37% | 126 |
|
|
2017
Q1 | $1.19M | Buy |
135,340
+20,907
| +18% | +$184K | 0.32% | 135 |
|
|
2016
Q4 | $1.29M | Buy |
114,433
+72,235
| +171% | +$816K | 0.37% | 100 |
|
|
2016
Q3 | $554K | Sell |
42,198
-4,574
| -10% | -$60.1K | 0.16% | 226 |
|
|
2016
Q2 | $516K | Buy |
46,772
+17,349
| +59% | +$191K | 0.21% | 190 |
|
|
2016
Q1 | $398K | Buy |
+29,423
| New | +$398K | 0.15% | 231 |
|