Oxford Asset Management’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
Q1 | $336K | Sell |
39,524
-151,483
| -79% | -$1.29M | 0.05% | 90 |
|
|
2019
Q4 | $1.89M | Sell |
191,007
-9,311
| -5% | -$91.9K | 0.05% | 455 |
|
|
2019
Q3 | $2M | Sell |
200,318
-11,171
| -5% | -$112K | 0.05% | 535 |
|
|
2019
Q2 | $2.13M | Buy |
211,489
+4,653
| +2% | +$46.8K | 0.05% | 613 |
|
|
2019
Q1 | $2.47M | Sell |
206,836
-8,666
| -4% | -$104K | 0.05% | 470 |
|
|
2018
Q4 | $3.3M | Buy |
215,502
+56,062
| +35% | +$860K | 0.09% | 261 |
|
|
2018
Q3 | $2.68M | Buy |
159,440
+104,466
| +190% | +$1.76M | 0.06% | 503 |
|
|
2018
Q2 | $699K | Sell |
54,974
-21,918
| -29% | -$279K | 0.01% | 1211 |
|
|
2018
Q1 | $551K | Buy |
76,892
+16,423
| +27% | +$118K | 0.01% | 1200 |
|
|
2017
Q4 | $544K | Buy |
+60,469
| New | +$544K | 0.01% | 1153 |
|
|
2017
Q1 | – | Sell |
-14,537
| Closed | -$173K | – | 1443 |
|
|
2016
Q4 | $173K | Buy |
+14,537
| New | +$173K | 0.01% | 708 |
|
|
2015
Q3 | – | Sell |
-65,668
| Closed | -$1.62M | – | 694 |
|
|
2015
Q2 | $1.62M | Sell |
65,668
-4,613
| -7% | -$114K | 0.04% | 378 |
|
|
2015
Q1 | $1.94M | Buy |
70,281
+40,510
| +136% | +$1.12M | 0.05% | 374 |
|
|
2014
Q4 | $798K | Buy |
+29,771
| New | +$798K | 0.02% | 509 |
|