Ativo Capital Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,057
| Closed | -$1.07M | – | 173 |
|
|
2018
Q3 | $1.07M | Hold |
36,057
| – | – | 0.29% | 150 |
|
|
2018
Q2 | $1.27M | Sell |
36,057
-11,804
| -25% | -$415K | 0.35% | 100 |
|
|
2018
Q1 | $1.32M | Sell |
47,861
-10,003
| -17% | -$276K | 0.38% | 101 |
|
|
2017
Q4 | $1.32M | Sell |
57,864
-4,995
| -8% | -$114K | 0.35% | 115 |
|
|
2017
Q3 | $1.25M | Hold |
62,859
| – | – | 0.33% | 127 |
|
|
2017
Q2 | $969K | Buy |
62,859
+20,006
| +47% | +$308K | 0.26% | 171 |
|
|
2017
Q1 | $777K | Buy |
42,853
+10,300
| +32% | +$187K | 0.19% | 204 |
|
|
2016
Q4 | $576K | Buy |
+32,553
| New | +$576K | 0.14% | 209 |
|