Ativo Capital Management’s Crown Crafts CRWS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-120,628
| Closed | -$838K | – | 222 |
|
2017
Q2 | $838K | Hold |
120,628
| – | – | 0.23% | 194 |
|
2017
Q1 | $992K | Buy |
120,628
+2
| +0% | +$16 | 0.25% | 171 |
|
2016
Q4 | $935K | Hold |
120,626
| – | – | 0.22% | 180 |
|
2016
Q3 | $1.23M | Hold |
120,626
| – | – | 0.28% | 112 |
|
2016
Q2 | $1.14M | Buy |
120,626
+60,001
| +99% | +$568K | 0.28% | 113 |
|
2016
Q1 | $561K | Buy |
60,625
+3,300
| +6% | +$30.5K | 0.15% | 114 |
|
2015
Q4 | $487K | Buy |
57,325
+9,200
| +19% | +$78.2K | 0.12% | 162 |
|
2015
Q3 | $409K | Buy |
48,125
+17,558
| +57% | +$149K | 0.11% | 196 |
|
2015
Q2 | $246K | Buy |
+30,567
| New | +$246K | 0.09% | 207 |
|