OSAM
O'Shaughnessy Asset Management’s Natural Health Trends NHTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,159
| Closed | -$65K | – | 1378 |
|
|
2022
Q2 | $65K | Sell |
12,159
-5,445
| -31% | -$29.1K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $125K | Buy |
17,604
+5,923
| +51% | +$42.1K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $79K | Sell |
11,681
-931
| -7% | -$6.3K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $90K | Buy |
12,612
+925
| +8% | +$6.6K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $82K | Buy |
+11,687
| New | +$82K | ﹤0.01% | 1383 |
|
|
2019
Q1 | – | Sell |
-8,420
| Closed | -$156K | – | 976 |
|
|
2018
Q4 | $156K | Buy |
+8,420
| New | +$156K | ﹤0.01% | 544 |
|
|
2016
Q1 | – | Sell |
-282
| Closed | -$9K | – | 993 |
|
|
2015
Q4 | $9K | Sell |
282
-164
| -37% | -$5.23K | ﹤0.01% | 744 |
|
|
2015
Q3 | $15K | Sell |
446
-762
| -63% | -$25.6K | ﹤0.01% | 667 |
|
|
2015
Q2 | $50K | Sell |
1,208
-460
| -28% | -$19K | ﹤0.01% | 612 |
|
|
2015
Q1 | $30K | Buy |
+1,668
| New | +$30K | ﹤0.01% | 641 |
|