Ativo Capital Management’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,458
| Closed | -$424K | – | 225 |
|
|
2016
Q1 | $424K | Hold |
12,458
| – | – | 0.12% | 173 |
|
|
2015
Q4 | $397K | Hold |
12,458
| – | – | 0.1% | 188 |
|
|
2015
Q3 | $418K | Hold |
12,458
| – | – | 0.11% | 195 |
|
|
2015
Q2 | $486K | Sell |
12,458
-22
| -0.2% | -$858 | 0.17% | 152 |
|
|
2015
Q1 | $534K | Sell |
12,480
-600
| -5% | -$25.7K | 0.21% | 115 |
|
|
2014
Q4 | $510K | Buy |
13,080
+496
| +4% | +$19.3K | 0.21% | 128 |
|
|
2014
Q3 | $614K | Sell |
12,584
-4,793
| -28% | -$234K | 0.24% | 71 |
|
|
2014
Q2 | $513K | Hold |
17,377
| – | – | 0.22% | 89 |
|
|
2014
Q1 | $427K | Hold |
17,377
| – | – | 0.17% | 137 |
|
|
2013
Q4 | $471K | Buy |
17,377
+1,122
| +7% | +$30.4K | 0.21% | 118 |
|
|
2013
Q3 | $397K | Buy |
+16,255
| New | +$397K | 0.19% | 130 |
|