CAM
CEC

Capstone Asset Management’s CEC ENTERTAINMENT INC CEC Stock Holding History

Capstone Asset Management’s Portfolio CEC Stock Details CEC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,480
Closed -$331K – 1849
2013
Q4 		$331K Sell
7,480
-654
-8% -$28.9K 0.01% 1452
2013
Q3 		$373K Buy
8,134
+210
+3% +$9.63K 0.01% 1510
2013
Q2 		$325K Buy
+7,924
New +$325K 0.01% 1520