Cornercap Investment Counsel’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,400
| Closed | -$1.02M | – | 375 |
|
|
2016
Q4 | $1.02M | Buy |
51,400
+23,750
| +86% | +$469K | 0.18% | 133 |
|
|
2016
Q3 | $463K | Sell |
27,650
-150
| -0.5% | -$2.51K | 0.08% | 294 |
|
|
2016
Q2 | $487K | Sell |
27,800
-600
| -2% | -$10.5K | 0.09% | 269 |
|
|
2016
Q1 | $510K | Hold |
28,400
| – | – | 0.1% | 205 |
|
|
2015
Q4 | $509K | Buy |
+28,400
| New | +$509K | 0.1% | 154 |
|