Capstone Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,240
| Closed | -$362K | – | 1645 |
|
|
2015
Q1 | $362K | Buy |
14,240
+1,710
| +14% | +$43.5K | 0.01% | 1285 |
|
|
2014
Q4 | $351K | Sell |
12,530
-2,420
| -16% | -$67.8K | 0.01% | 1279 |
|
|
2014
Q3 | $345K | Sell |
14,950
-1,220
| -8% | -$28.2K | 0.01% | 1261 |
|
|
2014
Q2 | $360K | Sell |
16,170
-2,971
| -16% | -$66.1K | 0.01% | 1282 |
|
|
2014
Q1 | $420K | Sell |
19,141
-2,170
| -10% | -$47.6K | 0.01% | 1191 |
|
|
2013
Q4 | $370K | Sell |
21,311
-5,870
| -22% | -$102K | 0.01% | 1362 |
|
|
2013
Q3 | $494K | Buy |
27,181
+270
| +1% | +$4.91K | 0.01% | 1306 |
|
|
2013
Q2 | $403K | Buy |
+26,911
| New | +$403K | 0.01% | 1365 |
|