Capstone Asset Management’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,981
| Closed | -$123K | – | 1621 |
|
|
2016
Q4 | $123K | Sell |
10,981
-22,200
| -67% | -$249K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $336K | Sell |
33,181
-860
| -3% | -$8.71K | 0.01% | 1243 |
|
|
2016
Q2 | $211K | Buy |
34,041
+430
| +1% | +$2.67K | 0.01% | 1488 |
|
|
2016
Q1 | $181K | Sell |
33,611
-1,640
| -5% | -$8.83K | 0.01% | 1516 |
|
|
2015
Q4 | $139K | Buy |
35,251
+1,270
| +4% | +$5.01K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $225K | Buy |
33,981
+460
| +1% | +$3.05K | 0.01% | 1421 |
|
|
2015
Q2 | $360K | Sell |
33,521
-890
| -3% | -$9.56K | 0.01% | 1198 |
|
|
2015
Q1 | $322K | Buy |
34,411
+320
| +0.9% | +$2.99K | 0.01% | 1356 |
|
|
2014
Q4 | $362K | Buy |
34,091
+910
| +3% | +$9.66K | 0.01% | 1258 |
|
|
2014
Q3 | $392K | Buy |
33,181
+510
| +2% | +$6.03K | 0.01% | 1170 |
|
|
2014
Q2 | $550K | Buy |
32,671
+3,660
| +13% | +$61.6K | 0.02% | 992 |
|
|
2014
Q1 | $551K | Sell |
29,011
-950
| -3% | -$18K | 0.02% | 992 |
|
|
2013
Q4 | $539K | Buy |
29,961
+4,091
| +16% | +$73.6K | 0.02% | 1066 |
|
|
2013
Q3 | $379K | Buy |
25,870
+783
| +3% | +$11.5K | 0.01% | 1497 |
|
|
2013
Q2 | $423K | Buy |
+25,087
| New | +$423K | 0.01% | 1325 |
|