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 |
|