Capstone Asset Management’s Jakks Pacific JAKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,067
| Closed | -$160K | – | 1655 |
|
|
2014
Q2 | $160K | Buy |
2,067
+95
| +5% | +$7.35K | 0.01% | 1619 |
|
|
2014
Q1 | $142K | Sell |
1,972
-3
| -0.2% | -$216 | ﹤0.01% | 1697 |
|
|
2013
Q4 | $133K | Buy |
1,975
+354
| +22% | +$23.8K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $73K | Buy |
1,621
+18
| +1% | +$811 | ﹤0.01% | 1967 |
|
|
2013
Q2 | $180K | Buy |
+1,603
| New | +$180K | ﹤0.01% | 1816 |
|