Capstone Asset Management’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-61,200
| Closed | -$84K | – | 1674 |
|
|
2014
Q2 | $84K | Sell |
61,200
-4,695
| -7% | -$6.44K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $214K | Sell |
65,895
-550
| -0.8% | -$1.79K | 0.01% | 1625 |
|
|
2013
Q4 | $349K | Buy |
66,445
+20,950
| +46% | +$110K | 0.01% | 1405 |
|
|
2013
Q3 | $243K | Buy |
45,495
+10,000
| +28% | +$53.4K | 0.01% | 1765 |
|
|
2013
Q2 | $136K | Buy |
+35,495
| New | +$136K | ﹤0.01% | 1864 |
|