Capstone Asset Management’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,736
| Closed | -$213K | – | 1606 |
|
|
2016
Q1 | $213K | Sell |
7,736
-380
| -5% | -$10.5K | 0.01% | 1462 |
|
|
2015
Q4 | $209K | Buy |
+8,116
| New | +$209K | 0.01% | 1483 |
|
|
2015
Q3 | – | Sell |
-7,346
| Closed | -$200K | – | 1606 |
|
|
2015
Q2 | $200K | Sell |
7,346
-2,700
| -27% | -$73.5K | 0.01% | 1534 |
|
|
2015
Q1 | $287K | Sell |
10,046
-180
| -2% | -$5.14K | 0.01% | 1420 |
|
|
2014
Q4 | $290K | Sell |
10,226
-1,870
| -15% | -$53K | 0.01% | 1387 |
|
|
2014
Q3 | $400K | Buy |
12,096
+30
| +0.2% | +$992 | 0.01% | 1159 |
|
|
2014
Q2 | $503K | Buy |
12,066
+1,600
| +15% | +$66.7K | 0.02% | 1061 |
|
|
2014
Q1 | $477K | Sell |
10,466
-320
| -3% | -$14.6K | 0.01% | 1111 |
|
|
2013
Q4 | $475K | Sell |
10,786
-1,794
| -14% | -$79K | 0.01% | 1168 |
|
|
2013
Q3 | $550K | Buy |
12,580
+210
| +2% | +$9.18K | 0.01% | 1206 |
|
|
2013
Q2 | $418K | Buy |
+12,370
| New | +$418K | 0.01% | 1334 |
|