Capstone Asset Management’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,662
| Closed | -$236K | – | 1648 |
|
|
2014
Q4 | $236K | Sell |
8,662
-1,010
| -10% | -$27.5K | 0.01% | 1500 |
|
|
2014
Q3 | $291K | Buy |
9,672
+10
| +0.1% | +$301 | 0.01% | 1375 |
|
|
2014
Q2 | $307K | Buy |
9,662
+1,924
| +25% | +$61.1K | 0.01% | 1375 |
|
|
2014
Q1 | $311K | Sell |
7,738
-560
| -7% | -$22.5K | 0.01% | 1397 |
|
|
2013
Q4 | $242K | Sell |
8,298
-448
| -5% | -$13.1K | 0.01% | 1662 |
|
|
2013
Q3 | $202K | Buy |
+8,746
| New | +$202K | ﹤0.01% | 1851 |
|