Ativo Capital Management’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,998
| Closed | -$519K | – | 194 |
|
|
2014
Q4 | $519K | Sell |
13,998
-2,201
| -14% | -$81.6K | 0.21% | 123 |
|
|
2014
Q3 | $384K | Hold |
16,199
| – | – | 0.15% | 144 |
|
|
2014
Q2 | $427K | Hold |
16,199
| – | – | 0.18% | 133 |
|
|
2014
Q1 | $386K | Buy |
16,199
+1,900
| +13% | +$45.3K | 0.16% | 155 |
|
|
2013
Q4 | $387K | Sell |
14,299
-4
| -0% | -$108 | 0.17% | 152 |
|
|
2013
Q3 | $411K | Sell |
14,303
-2,135
| -13% | -$61.4K | 0.19% | 121 |
|
|
2013
Q2 | $415K | Buy |
+16,438
| New | +$415K | 0.21% | 90 |
|