Ativo Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,167
| Closed | -$1.23M | – | 115 |
|
|
2019
Q2 | $1.23M | Sell |
5,167
-2,983
| -37% | -$712K | 0.56% | 64 |
|
|
2019
Q1 | $1.62M | Hold |
8,150
| – | – | 0.68% | 47 |
|
|
2018
Q4 | $1.2M | Sell |
8,150
-2,000
| -20% | -$295K | 0.56% | 65 |
|
|
2018
Q3 | $1.8M | Sell |
10,150
-50
| -0.5% | -$8.87K | 0.48% | 54 |
|
|
2018
Q2 | $1.69M | Buy |
10,200
+2,000
| +24% | +$331K | 0.47% | 49 |
|
|
2018
Q1 | $1.23M | Sell |
8,200
-1,900
| -19% | -$284K | 0.35% | 114 |
|
|
2017
Q4 | $1.28M | Hold |
10,100
| – | – | 0.34% | 127 |
|
|
2017
Q3 | $1.18M | Buy |
+10,100
| New | +$1.18M | 0.32% | 144 |
|