Capstone Asset Management’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-75,600
| Closed | -$1.15M | – | 1688 |
|
|
2014
Q4 | $1.15M | Buy |
75,600
+31,860
| +73% | +$485K | 0.03% | 573 |
|
|
2014
Q3 | $692K | Buy |
43,740
+780
| +2% | +$12.3K | 0.02% | 796 |
|
|
2014
Q2 | $597K | Buy |
42,960
+1,300
| +3% | +$18.1K | 0.02% | 930 |
|
|
2014
Q1 | $807K | Buy |
41,660
+4,240
| +11% | +$82.1K | 0.02% | 707 |
|
|
2013
Q4 | $539K | Buy |
+37,420
| New | +$539K | 0.02% | 1069 |
|