Grandeur Peak Global Advisors’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,559
| Closed | -$1.06M | – | 98 |
|
|
2017
Q2 | $1.06M | Sell |
80,559
-19,902
| -20% | -$261K | 0.15% | 73 |
|
|
2017
Q1 | $1.3M | Sell |
100,461
-152,608
| -60% | -$1.97M | 0.21% | 67 |
|
|
2016
Q4 | $3.34M | Sell |
253,069
-37,281
| -13% | -$492K | 0.61% | 51 |
|
|
2016
Q3 | $3.71M | Hold |
290,350
| – | – | 0.72% | 46 |
|
|
2016
Q2 | $2.97M | Buy |
290,350
+7,394
| +3% | +$75.7K | 0.64% | 51 |
|
|
2016
Q1 | $3.33M | Buy |
282,956
+32,800
| +13% | +$386K | 0.67% | 52 |
|
|
2015
Q4 | $3.32M | Buy |
250,156
+59,785
| +31% | +$792K | 0.68% | 52 |
|
|
2015
Q3 | $3.01M | Buy |
190,371
+63,009
| +49% | +$996K | 0.67% | 53 |
|
|
2015
Q2 | $2.34M | Hold |
127,362
| – | – | 0.46% | 69 |
|
|
2015
Q1 | $2.21M | Buy |
+127,362
| New | +$2.21M | 0.47% | 67 |
|