Capstone Investment Advisors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2017
Q3 | – | Sell |
-12,668
| Closed | -$290K | – | 592 |
|
|
2017
Q2 | $290K | Buy |
+12,668
| New | +$290K | 0.01% | 417 |
|
|
2016
Q4 | – | Sell |
-11,535
| Closed | -$308K | – | 860 |
|
|
2016
Q3 | $308K | Buy |
+11,535
| New | +$308K | 0.01% | 480 |
|