Ativo Capital Management’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,747
| Closed | -$479K | – | 197 |
|
|
2015
Q3 | $479K | Hold |
34,747
| – | – | 0.13% | 180 |
|
|
2015
Q2 | $633K | Sell |
34,747
-61
| -0.2% | -$1.11K | 0.22% | 88 |
|
|
2015
Q1 | $605K | Buy |
34,808
+1
| +0% | +$17 | 0.24% | 95 |
|
|
2014
Q4 | $525K | Buy |
34,807
+2,100
| +6% | +$31.7K | 0.22% | 119 |
|
|
2014
Q3 | $394K | Sell |
32,707
-1,399
| -4% | -$16.9K | 0.16% | 138 |
|
|
2014
Q2 | $550K | Sell |
34,106
-9,120
| -21% | -$147K | 0.24% | 76 |
|
|
2014
Q1 | $579K | Buy |
43,226
+1
| +0% | +$13 | 0.23% | 74 |
|
|
2013
Q4 | $509K | Buy |
43,225
+21,148
| +96% | +$249K | 0.22% | 99 |
|
|
2013
Q3 | $190K | Buy |
+22,077
| New | +$190K | 0.09% | 175 |
|