Ativo Capital Management’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,334
| Closed | -$1.12M | – | 134 |
|
|
2018
Q3 | $1.12M | Hold |
66,334
| – | – | 0.3% | 138 |
|
|
2018
Q2 | $1.11M | Sell |
66,334
-14,740
| -18% | -$246K | 0.31% | 134 |
|
|
2018
Q1 | $1.38M | Sell |
81,074
-14,739
| -15% | -$251K | 0.39% | 92 |
|
|
2017
Q4 | $1.65M | Buy |
95,813
+3
| +0% | +$52 | 0.44% | 51 |
|
|
2017
Q3 | $1.56M | Buy |
95,810
+14,744
| +18% | +$240K | 0.42% | 75 |
|
|
2017
Q2 | $1.25M | Buy |
+81,066
| New | +$1.25M | 0.34% | 120 |
|