Capstone Asset Management’s CYTEC INDS INC CYT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-7,356
| Closed | -$543K | – | 1653 |
|
2015
Q3 | $543K | Buy |
7,356
+350
| +5% | +$25.8K | 0.02% | 859 |
|
2015
Q2 | $424K | Sell |
7,006
-250
| -3% | -$15.1K | 0.01% | 1070 |
|
2015
Q1 | $392K | Sell |
7,256
-180
| -2% | -$9.72K | 0.01% | 1245 |
|
2014
Q4 | $343K | Buy |
7,436
+1,170
| +19% | +$54K | 0.01% | 1295 |
|
2014
Q3 | $296K | Buy |
6,266
+280
| +5% | +$13.2K | 0.01% | 1368 |
|
2014
Q2 | $316K | Sell |
5,986
-596
| -9% | -$31.5K | 0.01% | 1355 |
|
2014
Q1 | $321K | Sell |
6,582
-1,100
| -14% | -$53.6K | 0.01% | 1379 |
|
2013
Q4 | $358K | Sell |
7,682
-4,374
| -36% | -$204K | 0.01% | 1386 |
|
2013
Q3 | $490K | Buy |
12,056
+80
| +0.7% | +$3.25K | 0.01% | 1314 |
|
2013
Q2 | $439K | Buy |
+11,976
| New | +$439K | 0.01% | 1295 |
|