Ativo Capital Management’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,012
| Closed | -$919K | – | 129 |
|
|
2018
Q3 | $919K | Buy |
35,012
+1
| +0% | +$26 | 0.25% | 178 |
|
|
2018
Q2 | $1.11M | Hold |
35,011
| – | – | 0.31% | 135 |
|
|
2018
Q1 | $1.05M | Sell |
35,011
-10,002
| -22% | -$300K | 0.3% | 138 |
|
|
2017
Q4 | $1.4M | Sell |
45,013
-3,398
| -7% | -$106K | 0.37% | 101 |
|
|
2017
Q3 | $1.2M | Hold |
48,411
| – | – | 0.32% | 136 |
|
|
2017
Q2 | $1.2M | Hold |
48,411
| – | – | 0.33% | 130 |
|
|
2017
Q1 | $1.23M | Hold |
48,411
| – | – | 0.31% | 122 |
|
|
2016
Q4 | $1.02M | Hold |
48,411
| – | – | 0.24% | 164 |
|
|
2016
Q3 | $1.04M | Buy |
48,411
+5,800
| +14% | +$125K | 0.24% | 142 |
|
|
2016
Q2 | $739K | Buy |
+42,611
| New | +$739K | 0.18% | 187 |
|