HighTower Advisors’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
Q4 | – | Sell |
-10,000
| Closed | -$76K | – | 2489 |
|
|
2020
Q3 | $76K | Hold |
10,000
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q2 | $69K | Hold |
10,000
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q1 | $63K | Hold |
10,000
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q4 | $80K | Buy |
+10,000
| New | +$80K | ﹤0.01% | 2070 |
|
|
2016
Q3 | – | Sell |
-41,344
| Closed | -$457K | – | 1896 |
|
|
2016
Q2 | $457K | Buy |
41,344
+400
| +1% | +$4.42K | 0.01% | 1168 |
|
|
2016
Q1 | $553K | Buy |
40,944
+3,379
| +9% | +$45.6K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $388K | Sell |
37,565
-3,675
| -9% | -$38K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $259K | Hold |
41,240
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q2 | $234K | Buy |
41,240
+10,000
| +32% | +$56.7K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $171K | Hold |
31,240
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q4 | $167K | Hold |
31,240
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q3 | $202K | Hold |
31,240
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q2 | $165K | Buy |
31,240
+13,000
| +71% | +$68.7K | ﹤0.01% | 1421 |
|
|
2014
Q1 | $99K | Hold |
18,240
| – | – | ﹤0.01% | 1370 |
|
|
2013
Q4 | $102K | Hold |
18,240
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q3 | $105K | Hold |
18,240
| – | – | ﹤0.01% | 1192 |
|
|
2013
Q2 | $84K | Buy |
+18,240
| New | +$84K | ﹤0.01% | 1188 |
|