River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-645,577
| Closed | -$3.6M | – | 176 |
|
|
2017
Q3 | $3.6M | Sell |
645,577
-247,510
| -28% | -$1.38M | 0.07% | 134 |
|
|
2017
Q2 | $7.39M | Sell |
893,087
-171,814
| -16% | -$1.42M | 0.14% | 124 |
|
|
2017
Q1 | $11.1M | Buy |
1,064,901
+286,661
| +37% | +$2.98M | 0.21% | 109 |
|
|
2016
Q4 | $9.25M | Buy |
778,240
+359,902
| +86% | +$4.28M | 0.18% | 114 |
|
|
2016
Q3 | $4.67M | Buy |
+418,338
| New | +$4.67M | 0.1% | 131 |
|