Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,950
| Closed | -$523K | – | 799 |
|
|
2019
Q4 | $523K | Sell |
52,950
-18,830
| -26% | -$186K | 0.03% | 625 |
|
|
2019
Q3 | $717K | Sell |
71,780
-145
| -0.2% | -$1.45K | 0.03% | 587 |
|
|
2019
Q2 | $723K | Sell |
71,925
-670
| -0.9% | -$6.74K | 0.03% | 616 |
|
|
2019
Q1 | $868K | Sell |
72,595
-9,550
| -12% | -$114K | 0.03% | 545 |
|
|
2018
Q4 | $1.26M | Buy |
82,145
+16,070
| +24% | +$246K | 0.05% | 442 |
|
|
2018
Q3 | $1.12M | Buy |
+66,075
| New | +$1.12M | 0.03% | 512 |
|