Columbus Circle Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,841
| Closed | -$1.35M | – | 167 |
|
|
2018
Q3 | $1.35M | Buy |
+79,841
| New | +$1.35M | 0.03% | 172 |
|
|
2015
Q2 | – | Sell |
-431,946
| Closed | -$11.9M | – | 299 |
|
|
2015
Q1 | $11.9M | Buy |
+431,946
| New | +$11.9M | 0.08% | 203 |
|
|
2014
Q1 | – | Sell |
-270,378
| Closed | -$11.5M | – | 312 |
|
|
2013
Q4 | $11.5M | Sell |
270,378
-105,584
| -28% | -$4.48M | 0.08% | 207 |
|
|
2013
Q3 | $14.9M | Sell |
375,962
-133,738
| -26% | -$5.31M | 0.11% | 205 |
|
|
2013
Q2 | $15.8M | Buy |
+509,700
| New | +$15.8M | 0.13% | 181 |
|