USA Mutuals Advisors’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-516
| Closed | -$6K | – | 102 |
|
|
2016
Q2 | $6K | Hold |
516
| – | – | ﹤0.01% | 53 |
|
|
2016
Q1 | $7K | Hold |
516
| – | – | ﹤0.01% | 44 |
|
|
2015
Q4 | $5K | Sell |
516
-260
| -34% | -$2.52K | ﹤0.01% | 54 |
|
|
2015
Q3 | $5K | Buy |
776
+457
| +143% | +$2.95K | ﹤0.01% | 56 |
|
|
2015
Q2 | $2K | Buy |
+319
| New | +$2K | ﹤0.01% | 95 |
|