Ativo Capital Management’s Superior Group of Companies SGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,011
| Closed | -$787K | – | 226 |
|
|
2018
Q2 | $787K | Buy |
38,011
+8,002
| +27% | +$166K | 0.22% | 194 |
|
|
2018
Q1 | $788K | Buy |
+30,009
| New | +$788K | 0.22% | 188 |
|
|
2016
Q3 | – | Sell |
-36,317
| Closed | -$693K | – | 222 |
|
|
2016
Q2 | $693K | Buy |
36,317
+9,295
| +34% | +$177K | 0.17% | 196 |
|
|
2016
Q1 | $482K | Hold |
27,022
| – | – | 0.13% | 149 |
|
|
2015
Q4 | $459K | Hold |
27,022
| – | – | 0.12% | 174 |
|
|
2015
Q3 | $468K | Sell |
27,022
-2,799
| -9% | -$48.5K | 0.12% | 184 |
|
|
2015
Q2 | $520K | Sell |
29,821
-3,962
| -12% | -$69.1K | 0.18% | 129 |
|
|
2015
Q1 | $641K | Sell |
33,783
-11,131
| -25% | -$211K | 0.25% | 85 |
|
|
2014
Q4 | $660K | Hold |
44,914
| – | – | 0.27% | 84 |
|
|
2014
Q3 | $486K | Buy |
+44,914
| New | +$486K | 0.19% | 103 |
|