Citigroup’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-372
| Closed | -$5K | – | 4919 |
|
|
2016
Q3 | $5K | Buy |
+372
| New | +$5K | ﹤0.01% | 4648 |
|
|
2016
Q2 | – | Sell |
-34
| Closed | – | – | 5136 |
|
|
2016
Q1 | $0 | Sell |
34
-3
| -8% | – | ﹤0.01% | 5496 |
|
|
2015
Q4 | $0 | Buy |
+37
| New | – | ﹤0.01% | 5558 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5547 |
|
|
2014
Q3 | $1K | Sell |
100
-814
| -89% | -$8.14K | ﹤0.01% | 5259 |
|
|
2014
Q2 | $5K | Buy |
+914
| New | +$5K | ﹤0.01% | 4832 |
|
|
2013
Q3 | – | Sell |
-21
| Closed | – | – | 5220 |
|
|
2013
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 5126 |
|