Capstone Asset Management’s MEADOWBROOK INSURANCE GRP INC MIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,550
| Closed | -$461K | – | 1648 |
|
|
2015
Q2 | $461K | Buy |
53,550
+6,820
| +15% | +$58.7K | 0.01% | 1014 |
|
|
2015
Q1 | $397K | Buy |
46,730
+220
| +0.5% | +$1.87K | 0.01% | 1230 |
|
|
2014
Q4 | $393K | Buy |
46,510
+13,350
| +40% | +$113K | 0.01% | 1206 |
|
|
2014
Q3 | $194K | Buy |
33,160
+270
| +0.8% | +$1.58K | 0.01% | 1573 |
|
|
2014
Q2 | $236K | Sell |
32,890
-89
| -0.3% | -$639 | 0.01% | 1517 |
|
|
2014
Q1 | $192K | Sell |
32,979
-380
| -1% | -$2.21K | 0.01% | 1666 |
|
|
2013
Q4 | $232K | Sell |
33,359
-9,690
| -23% | -$67.4K | 0.01% | 1683 |
|
|
2013
Q3 | $280K | Buy |
43,049
+660
| +2% | +$4.29K | 0.01% | 1692 |
|
|
2013
Q2 | $340K | Buy |
+42,389
| New | +$340K | 0.01% | 1485 |
|