Capstone Asset Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $1.38M | Sell |
|
|||||
|
2016
Q1 | $2.21M | Buy |
|
|||||
|
2015
Q4 | $1.95M | Sell |
|
|||||
|
2015
Q3 | $1.78M | Buy |
|
|||||
|
2015
Q2 | $1.62M | Sell |
|
|||||
|
2015
Q1 | $1.86M | Buy |
|
|||||
|
2014
Q4 | $1.35M | Buy |
|
|||||
|
2014
Q3 | $678K | Buy |
|
|||||
|
2014
Q2 | $648K | Sell |
|
|||||
|
2014
Q1 | $689K | Buy |
|
|||||
|
2013
Q4 | $529K | Buy |
|
|||||
|
2013
Q3 | $559K | Buy |
|
|||||
|
2013
Q2 | $512K | Buy |
|