Ativo Capital Management’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74,023
| Closed | -$1.24M | – | 225 |
|
|
2017
Q4 | $1.24M | Buy |
+74,023
| New | +$1.24M | 0.33% | 134 |
|
|
2017
Q3 | – | Sell |
-65,449
| Closed | -$1.27M | – | 221 |
|
|
2017
Q2 | $1.27M | Buy |
65,449
+18,306
| +39% | +$354K | 0.35% | 117 |
|
|
2017
Q1 | $886K | Buy |
47,143
+6,000
| +15% | +$113K | 0.22% | 187 |
|
|
2016
Q4 | $769K | Buy |
41,143
+1,702
| +4% | +$31.8K | 0.18% | 199 |
|
|
2016
Q3 | $700K | Buy |
39,441
+1,298
| +3% | +$23K | 0.16% | 205 |
|
|
2016
Q2 | $689K | Buy |
38,143
+11,419
| +43% | +$206K | 0.17% | 197 |
|
|
2016
Q1 | $457K | Hold |
26,724
| – | – | 0.12% | 163 |
|
|
2015
Q4 | $490K | Hold |
26,724
| – | – | 0.12% | 159 |
|
|
2015
Q3 | $503K | Sell |
26,724
-3,700
| -12% | -$69.6K | 0.13% | 172 |
|
|
2015
Q2 | $539K | Sell |
30,424
-52
| -0.2% | -$921 | 0.19% | 119 |
|
|
2015
Q1 | $537K | Buy |
30,476
+1
| +0% | +$18 | 0.21% | 113 |
|
|
2014
Q4 | $524K | Buy |
30,475
+1
| +0% | +$17 | 0.22% | 120 |
|
|
2014
Q3 | $482K | Sell |
30,474
-12,949
| -30% | -$205K | 0.19% | 109 |
|
|
2014
Q2 | $667K | Buy |
43,423
+10,930
| +34% | +$168K | 0.29% | 64 |
|
|
2014
Q1 | $645K | Buy |
+32,493
| New | +$645K | 0.26% | 69 |
|