Kennedy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-193,493
| Closed | -$1.6M | – | 753 |
|
|
2017
Q2 | $1.6M | Sell |
193,493
-104,685
| -35% | -$866K | 0.03% | 613 |
|
|
2017
Q1 | $3.1M | Buy |
298,178
+57,131
| +24% | +$594K | 0.05% | 535 |
|
|
2016
Q4 | $2.87M | Buy |
241,047
+1,073
| +0.4% | +$12.8K | 0.05% | 540 |
|
|
2016
Q3 | $2.68M | Buy |
239,974
+15,487
| +7% | +$173K | 0.05% | 517 |
|
|
2016
Q2 | $2.93M | Buy |
+224,487
| New | +$2.93M | 0.06% | 485 |
|