Capstone Asset Management’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-7,820
| Closed | -$282K | – | 1678 |
|
2014
Q3 | $282K | Sell |
7,820
-170
| -2% | -$6.13K | 0.01% | 1397 |
|
2014
Q2 | $237K | Sell |
7,990
-827
| -9% | -$24.5K | 0.01% | 1514 |
|
2014
Q1 | $256K | Sell |
8,817
-440
| -5% | -$12.8K | 0.01% | 1513 |
|
2013
Q4 | $290K | Sell |
9,257
-1,800
| -16% | -$56.4K | 0.01% | 1538 |
|
2013
Q3 | $382K | Buy |
11,057
+680
| +7% | +$23.5K | 0.01% | 1489 |
|
2013
Q2 | $271K | Buy |
+10,377
| New | +$271K | 0.01% | 1637 |
|