Capstone Asset Management’s ION Geophysical Corporation IO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,954
| Closed | -$29K | – | 1648 |
|
|
2015
Q3 | $29K | Hold |
4,954
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q2 | $80K | Sell |
4,954
-923
| -16% | -$14.9K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $191K | Buy |
5,877
+38
| +0.7% | +$1.24K | 0.01% | 1593 |
|
|
2014
Q4 | $241K | Buy |
5,839
+1,972
| +51% | +$81.4K | 0.01% | 1495 |
|
|
2014
Q3 | $162K | Sell |
3,867
-49
| -1% | -$2.05K | 0.01% | 1600 |
|
|
2014
Q2 | $248K | Sell |
3,916
-9
| -0.2% | -$570 | 0.01% | 1491 |
|
|
2014
Q1 | $248K | Sell |
3,925
-29
| -0.7% | -$1.83K | 0.01% | 1534 |
|
|
2013
Q4 | $196K | Sell |
3,954
-300
| -7% | -$14.9K | 0.01% | 1779 |
|
|
2013
Q3 | $332K | Buy |
4,254
+105
| +3% | +$8.2K | 0.01% | 1596 |
|
|
2013
Q2 | $375K | Buy |
+4,149
| New | +$375K | 0.01% | 1431 |
|