Oxford Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $336K | Sell |
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|
2019
Q4 | $1.89M | Sell |
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|
2019
Q3 | $2M | Sell |
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|
2019
Q2 | $2.13M | Buy |
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|
2019
Q1 | $2.47M | Sell |
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|
2018
Q4 | $3.3M | Buy |
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|
2018
Q3 | $2.68M | Buy |
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|
2018
Q2 | $699K | Sell |
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|
2018
Q1 | $551K | Buy |
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|
2017
Q4 | $544K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $173K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.62M | Sell |
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|
2015
Q1 | $1.94M | Buy |
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|
2014
Q4 | $798K | Buy |
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