O'Shaughnessy Asset Management’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,829
| Closed | -$162K | – | 1333 |
|
|
2021
Q4 | $162K | Sell |
12,829
-9,600
| -43% | -$121K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $303K | Buy |
22,429
+12,822
| +133% | +$173K | 0.01% | 843 |
|
|
2021
Q2 | $162K | Buy |
9,607
+1,455
| +18% | +$24.5K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $125K | Sell |
8,152
-513
| -6% | -$7.87K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $91K | Buy |
+8,665
| New | +$91K | ﹤0.01% | 1100 |
|
|
2020
Q3 | – | Sell |
-106
| Closed | -$1K | – | 1952 |
|
|
2020
Q2 | $1K | Sell |
106
-589
| -85% | -$5.56K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $4K | Sell |
695
-4,054
| -85% | -$23.3K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $38K | Sell |
4,749
-607
| -11% | -$4.86K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $45K | Sell |
5,356
-1,074
| -17% | -$9.02K | ﹤0.01% | 737 |
|
|
2019
Q2 | $75K | Buy |
+6,430
| New | +$75K | ﹤0.01% | 686 |
|
|
2019
Q1 | – | Sell |
-5,476
| Closed | -$54K | – | 974 |
|
|
2018
Q4 | $54K | Sell |
5,476
-5,324
| -49% | -$52.5K | ﹤0.01% | 702 |
|
|
2018
Q3 | $106K | Sell |
10,800
-2,174
| -17% | -$21.3K | ﹤0.01% | 639 |
|
|
2018
Q2 | $132K | Buy |
12,974
+15
| +0.1% | +$153 | ﹤0.01% | 608 |
|
|
2018
Q1 | $143K | Buy |
12,959
+5,887
| +83% | +$65K | ﹤0.01% | 572 |
|
|
2017
Q4 | $73K | Buy |
7,072
+31
| +0.4% | +$320 | ﹤0.01% | 695 |
|
|
2017
Q3 | $75K | Buy |
+7,041
| New | +$75K | ﹤0.01% | 666 |
|
|
2017
Q2 | – | Sell |
-2,856
| Closed | -$25K | – | 942 |
|
|
2017
Q1 | $25K | Sell |
2,856
-6,852
| -71% | -$60K | ﹤0.01% | 727 |
|
|
2016
Q4 | $110K | Sell |
9,708
-5,714
| -37% | -$64.7K | ﹤0.01% | 621 |
|
|
2016
Q3 | $203K | Sell |
15,422
-5,722
| -27% | -$75.3K | ﹤0.01% | 494 |
|
|
2016
Q2 | $233K | Buy |
21,144
+18,316
| +648% | +$202K | 0.01% | 455 |
|
|
2016
Q1 | $38K | Buy |
2,828
+2,465
| +679% | +$33.1K | ﹤0.01% | 616 |
|
|
2015
Q4 | $4K | Buy |
+363
| New | +$4K | ﹤0.01% | 824 |
|