Ativo Capital Management’s Allient ALNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,325
| Closed | -$546K | – | 217 |
|
|
2017
Q3 | $546K | Sell |
32,325
-26,861
| -45% | -$454K | 0.15% | 210 |
|
|
2017
Q2 | $1.07M | Hold |
59,186
| – | – | 0.29% | 153 |
|
|
2017
Q1 | $793K | Hold |
59,186
| – | – | 0.2% | 199 |
|
|
2016
Q4 | $844K | Hold |
59,186
| – | – | 0.2% | 193 |
|
|
2016
Q3 | $746K | Hold |
59,186
| – | – | 0.17% | 199 |
|
|
2016
Q2 | $918K | Buy |
59,186
+19,644
| +50% | +$305K | 0.22% | 139 |
|
|
2016
Q1 | $474K | Sell |
39,542
-1,350
| -3% | -$16.2K | 0.13% | 152 |
|
|
2015
Q4 | $714K | Sell |
40,892
-4,800
| -11% | -$83.8K | 0.18% | 99 |
|
|
2015
Q3 | $631K | Buy |
45,692
+6,308
| +16% | +$87.1K | 0.17% | 115 |
|
|
2015
Q2 | $505K | Buy |
39,384
+9,550
| +32% | +$122K | 0.18% | 139 |
|
|
2015
Q1 | $660K | Buy |
29,834
+2,988
| +11% | +$66.1K | 0.26% | 80 |
|
|
2014
Q4 | $424K | Buy |
+26,846
| New | +$424K | 0.17% | 172 |
|