Capstone Asset Management’s AMCOL INTL CORP ACO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-9,188
| Closed | -$421K | – | 1776 |
|
2014
Q1 | $421K | Sell |
9,188
-840
| -8% | -$38.5K | 0.01% | 1190 |
|
2013
Q4 | $341K | Sell |
10,028
-2,360
| -19% | -$80.3K | 0.01% | 1423 |
|
2013
Q3 | $405K | Buy |
12,388
+420
| +4% | +$13.7K | 0.01% | 1455 |
|
2013
Q2 | $379K | Buy |
+11,968
| New | +$379K | 0.01% | 1420 |
|