Capstone Investment Advisors’s Amicus Therapeutics FOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,453
| Closed | -$529K | – | 650 |
|
|
2020
Q3 | $529K | Buy |
37,453
+15,000
| +67% | +$212K | ﹤0.01% | 251 |
|
|
2020
Q2 | $339K | Buy |
+22,453
| New | +$339K | ﹤0.01% | 243 |
|
|
2020
Q1 | – | Sell |
-4,653
| Closed | -$45K | – | 394 |
|
|
2019
Q4 | $45K | Sell |
4,653
-69,147
| -94% | -$669K | ﹤0.01% | 390 |
|
|
2019
Q3 | $592K | Sell |
73,800
-10,000
| -12% | -$80.2K | ﹤0.01% | 229 |
|
|
2019
Q2 | $1.05M | Buy |
83,800
+25,900
| +45% | +$323K | 0.01% | 227 |
|
|
2019
Q1 | $787K | Buy |
+57,900
| New | +$787K | 0.01% | 190 |
|
|
2016
Q4 | – | Sell |
-26,700
| Closed | -$197K | – | 771 |
|
|
2016
Q3 | $197K | Buy |
26,700
+9,968
| +60% | +$73.5K | ﹤0.01% | 566 |
|
|
2016
Q2 | $91K | Buy |
+16,732
| New | +$91K | ﹤0.01% | 562 |
|