Ativo Capital Management’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,008
| Closed | -$1.29M | – | 176 |
|
|
2018
Q3 | $1.29M | Sell |
31,008
-4,004
| -11% | -$166K | 0.34% | 108 |
|
|
2018
Q2 | $1.12M | Sell |
35,012
-28,007
| -44% | -$894K | 0.31% | 131 |
|
|
2018
Q1 | $1.23M | Sell |
63,019
-6,001
| -9% | -$117K | 0.35% | 115 |
|
|
2017
Q4 | $1.46M | Buy |
69,020
+20
| +0% | +$422 | 0.39% | 77 |
|
|
2017
Q3 | $1.17M | Buy |
+69,000
| New | +$1.17M | 0.31% | 146 |
|