Capstone Asset Management’s VOXX International Corporation Class A VOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,820
| Closed | -$146K | – | 1652 |
|
|
2016
Q3 | $146K | Sell |
48,820
-840
| -2% | -$2.51K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $139K | Sell |
49,660
-630
| -1% | -$1.76K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $225K | Sell |
50,290
-350
| -0.7% | -$1.57K | 0.01% | 1433 |
|
|
2015
Q4 | $266K | Buy |
50,640
+30,970
| +157% | +$163K | 0.01% | 1352 |
|
|
2015
Q3 | $146K | Buy |
19,670
+400
| +2% | +$2.97K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $160K | Sell |
19,270
-310
| -2% | -$2.57K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $179K | Buy |
19,580
+100
| +0.5% | +$914 | 0.01% | 1604 |
|
|
2014
Q4 | $171K | Sell |
19,480
-1,860
| -9% | -$16.3K | 0.01% | 1601 |
|
|
2014
Q3 | $198K | Buy |
21,340
+1,400
| +7% | +$13K | 0.01% | 1571 |
|
|
2014
Q2 | $188K | Buy |
19,940
+991
| +5% | +$9.34K | 0.01% | 1599 |
|
|
2014
Q1 | $259K | Sell |
18,949
-400
| -2% | -$5.47K | 0.01% | 1504 |
|
|
2013
Q4 | $323K | Sell |
19,349
-14,530
| -43% | -$243K | 0.01% | 1466 |
|
|
2013
Q3 | $464K | Sell |
33,879
-1,340
| -4% | -$18.4K | 0.01% | 1353 |
|
|
2013
Q2 | $432K | Buy |
+35,219
| New | +$432K | 0.01% | 1312 |
|