Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,031
| Closed | -$123K | – | 1914 |
|
|
2018
Q4 | $123K | Sell |
8,031
-7,139
| -47% | -$109K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $256K | Sell |
15,170
-19,700
| -56% | -$332K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $444K | Buy |
34,870
+25,770
| +283% | +$328K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $65K | Sell |
9,100
-9,300
| -51% | -$66.4K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $164K | Buy |
18,400
+2,300
| +14% | +$20.5K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $90K | Buy |
+16,100
| New | +$90K | ﹤0.01% | 1933 |
|