AAMU
Amundi Asset Management US’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-93,817
| Closed | -$4.1M | – | 639 |
|
|
2014
Q1 | $4.1M | Sell |
93,817
-2,579
| -3% | -$113K | 0.02% | 490 |
|
|
2013
Q4 | $4.09M | Buy |
96,396
+8,484
| +10% | +$360K | 0.02% | 477 |
|
|
2013
Q3 | $3.49M | Sell |
87,912
-786
| -0.9% | -$31.2K | 0.01% | 504 |
|
|
2013
Q2 | $2.75M | Buy |
+88,698
| New | +$2.75M | 0.01% | 514 |
|