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GAM Holding’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

GAM Holding’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-34,400
Closed -$701K – 1020
2015
Q4 		$701K Hold
34,400
– – 0.01% 775
2015
Q3 		$781K Buy
+34,400
New +$781K 0.01% 751