Cornerstone Capital Management Holdings’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,815
| Closed | -$99K | – | 1370 |
|
|
2016
Q1 | $99K | Buy |
+1,815
| New | +$99K | ﹤0.01% | 1314 |
|
|
2014
Q4 | – | Sell |
-174,412
| Closed | -$10.7M | – | 1252 |
|
|
2014
Q3 | $10.7M | Buy |
174,412
+55,365
| +47% | +$3.4M | 0.12% | 238 |
|
|
2014
Q2 | $7.46M | Buy |
119,047
+1,328
| +1% | +$83.3K | 0.08% | 326 |
|
|
2014
Q1 | $6.96M | Buy |
+117,719
| New | +$6.96M | 0.08% | 326 |
|