Ativo Capital Management’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,739
| Closed | -$1.2M | – | 244 |
|
|
2017
Q4 | $1.2M | Sell |
16,739
-1,001
| -6% | -$71.5K | 0.32% | 146 |
|
|
2017
Q3 | $1.27M | Sell |
17,740
-4,000
| -18% | -$287K | 0.34% | 118 |
|
|
2017
Q2 | $1.4M | Sell |
21,740
-1,000
| -4% | -$64.4K | 0.38% | 99 |
|
|
2017
Q1 | $1.09M | Hold |
22,740
| – | – | 0.27% | 145 |
|
|
2016
Q4 | $1.27M | Sell |
22,740
-1,000
| -4% | -$55.8K | 0.3% | 116 |
|
|
2016
Q3 | $915K | Hold |
23,740
| – | – | 0.21% | 166 |
|
|
2016
Q2 | $903K | Buy |
23,740
+9,534
| +67% | +$363K | 0.22% | 143 |
|
|
2016
Q1 | $494K | Hold |
14,206
| – | – | 0.13% | 140 |
|
|
2015
Q4 | $469K | Hold |
14,206
| – | – | 0.12% | 171 |
|
|
2015
Q3 | $559K | Buy |
+14,206
| New | +$559K | 0.15% | 140 |
|