Ativo Capital Management’s Honda HMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-44,138
Closed -$1.14M 114
2019
Q2
$1.14M Sell
44,138
-145
-0.3% -$3.75K 0.51% 69
2019
Q1
$1.2M Sell
44,283
-1,998
-4% -$54.3K 0.51% 80
2018
Q4
$1.22M Buy
46,281
+1
+0% +$26 0.57% 61
2018
Q3
$1.39M Buy
46,280
+4,479
+11% +$135K 0.37% 94
2018
Q2
$1.22M Buy
41,801
+2,504
+6% +$73.3K 0.34% 110
2018
Q1
$1.37M Buy
+39,297
New +$1.37M 0.39% 97