Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,380
| Closed | -$147K | – | 1543 |
|
|
2020
Q1 | $147K | Sell |
17,380
-104,200
| -86% | -$881K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $1.2M | Sell |
121,580
-48,100
| -28% | -$475K | 0.01% | 1030 |
|
|
2019
Q3 | $1.7M | Sell |
169,680
-61,500
| -27% | -$614K | 0.01% | 964 |
|
|
2019
Q2 | $2.32M | Buy |
231,180
+128,140
| +124% | +$1.29M | 0.02% | 837 |
|
|
2019
Q1 | $1.23M | Buy |
103,040
+51,100
| +98% | +$610K | 0.01% | 926 |
|
|
2018
Q4 | $796K | Buy |
51,940
+41,440
| +395% | +$635K | 0.01% | 1012 |
|
|
2018
Q3 | $177K | Sell |
10,500
-7,600
| -42% | -$128K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $231K | Buy |
+18,100
| New | +$231K | ﹤0.01% | 1171 |
|