Capstone Asset Management’s IHS INC CL-A COM STK IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,516
| Closed | -$206K | – | 1671 |
|
|
2014
Q2 | $206K | Sell |
1,516
-773
| -34% | -$105K | 0.01% | 1577 |
|
|
2014
Q1 | $278K | Sell |
2,289
-940
| -29% | -$114K | 0.01% | 1467 |
|
|
2013
Q4 | $387K | Sell |
3,229
-3,754
| -54% | -$450K | 0.01% | 1335 |
|
|
2013
Q3 | $797K | Buy |
6,983
+2,070
| +42% | +$236K | 0.02% | 931 |
|
|
2013
Q2 | $513K | Buy |
+4,913
| New | +$513K | 0.01% | 1177 |
|