Capstone Asset Management’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,820
Closed -$282K 1678
2014
Q3
$282K Sell
7,820
-170
-2% -$5.11K 0.01% 1397
2014
Q2
$237K Sell
7,990
-827
-9% -$23.6K 0.01% 1514
2014
Q1
$256K Sell
8,817
-440
-5% -$13.9K 0.01% 1513
2013
Q4
$290K Sell
9,257
-1,800
-16% -$56K 0.01% 1538
2013
Q3
$382K Buy
11,057
+680
+7% +$23.2K 0.01% 1489
2013
Q2
$271K Buy
+10,377
New +$247K 0.01% 1637

Capstone Asset Management's MGAM Position: Q4 2014 in Review

Capstone Asset Management sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 7,820 shares — an estimated $282K sold.

Capstone Asset Management first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $382K in Q3 2013. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

  • Capstone Asset Management reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
  • Capstone Asset Management sold 7,820 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $282K.
  • Capstone Asset Management first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
  • Capstone Asset Management's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $382K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.