Capstone Asset Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,578
| Closed | -$1.38M | – | 1631 |
|
|
2016
Q2 | $1.38M | Sell |
52,578
-32,550
| -38% | -$855K | 0.04% | 486 |
|
|
2016
Q1 | $2.21M | Buy |
85,128
+4,920
| +6% | +$128K | 0.06% | 357 |
|
|
2015
Q4 | $1.95M | Sell |
80,208
-283
| -0.4% | -$6.87K | 0.06% | 403 |
|
|
2015
Q3 | $1.78M | Buy |
80,491
+2,101
| +3% | +$46.5K | 0.06% | 397 |
|
|
2015
Q2 | $1.62M | Sell |
78,390
-4,750
| -6% | -$98K | 0.05% | 443 |
|
|
2015
Q1 | $1.86M | Buy |
83,140
+8,340
| +11% | +$187K | 0.05% | 410 |
|
|
2014
Q4 | $1.36M | Buy |
74,800
+35,590
| +91% | +$645K | 0.04% | 510 |
|
|
2014
Q3 | $678K | Buy |
39,210
+770
| +2% | +$13.3K | 0.02% | 811 |
|
|
2014
Q2 | $648K | Sell |
38,440
-113,320
| -75% | -$1.91M | 0.02% | 873 |
|
|
2014
Q1 | $689K | Buy |
151,760
+116,180
| +327% | +$527K | 0.02% | 830 |
|
|
2013
Q4 | $529K | Buy |
35,580
+120
| +0.3% | +$1.78K | 0.02% | 1088 |
|
|
2013
Q3 | $559K | Buy |
35,460
+2,360
| +7% | +$37.2K | 0.01% | 1197 |
|
|
2013
Q2 | $512K | Buy |
+33,100
| New | +$512K | 0.01% | 1184 |
|