Barclays’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9
| Closed | – | – | 3851 |
|
|
2020
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3894 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 3838 |
|
|
2019
Q4 | $0 | Sell |
6
-22
| -79% | – | ﹤0.01% | 4102 |
|
|
2019
Q3 | $0 | Buy |
28
+21
| +300% | – | ﹤0.01% | 4314 |
|
|
2019
Q2 | $0 | Buy |
7
+3
| +75% | – | ﹤0.01% | 4335 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4346 |
|
|
2018
Q4 | – | Sell |
-82
| Closed | -$1K | – | 4273 |
|
|
2018
Q3 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 4240 |
|
|
2017
Q1 | – | Sell |
-11,400
| Closed | -$129K | – | 4101 |
|
|
2016
Q4 | $129K | Hold |
11,400
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q3 | $149K | Sell |
11,400
-600
| -5% | -$7.84K | ﹤0.01% | 2268 |
|
|
2016
Q2 | $132K | Hold |
12,000
| – | – | ﹤0.01% | 2246 |
|
|
2016
Q1 | $156K | Buy |
+12,000
| New | +$156K | ﹤0.01% | 2165 |
|