Capstone Asset Management’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-66,143
| Closed | -$716K | – | 1689 |
|
2014
Q3 | $716K | Sell |
66,143
-10
| -0% | -$108 | 0.02% | 777 |
|
2014
Q2 | $1.23M | Buy |
66,153
+9,721
| +17% | +$181K | 0.04% | 518 |
|
2014
Q1 | $962K | Sell |
56,432
-1,380
| -2% | -$23.5K | 0.03% | 633 |
|
2013
Q4 | $504K | Sell |
57,812
-22,777
| -28% | -$199K | 0.01% | 1121 |
|
2013
Q3 | $686K | Buy |
80,589
+1,770
| +2% | +$15.1K | 0.02% | 1054 |
|
2013
Q2 | $327K | Buy |
+78,819
| New | +$327K | 0.01% | 1512 |
|