Cornerstone Capital Management Holdings’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,309
| Closed | -$87K | – | 1322 |
|
|
2017
Q2 | $87K | Sell |
2,309
-22,816
| -91% | -$860K | ﹤0.01% | 1203 |
|
|
2017
Q1 | $937K | Sell |
25,125
-865
| -3% | -$32.3K | 0.01% | 940 |
|
|
2016
Q4 | $1.14M | Buy |
+25,990
| New | +$1.14M | 0.01% | 920 |
|
|
2016
Q3 | – | Sell |
-14,192
| Closed | -$557K | – | 1469 |
|
|
2016
Q2 | $557K | Sell |
14,192
-68,941
| -83% | -$2.71M | ﹤0.01% | 1013 |
|
|
2016
Q1 | $3.8M | Sell |
83,133
-10,809
| -12% | -$494K | 0.03% | 544 |
|
|
2015
Q4 | $3.83M | Buy |
93,942
+16,963
| +22% | +$692K | 0.03% | 526 |
|
|
2015
Q3 | $2.73M | Buy |
76,979
+28,552
| +59% | +$1.01M | 0.03% | 615 |
|
|
2015
Q2 | $1.83M | Buy |
+48,427
| New | +$1.83M | 0.02% | 744 |
|
|
2014
Q3 | – | Sell |
-13,417
| Closed | -$546K | – | 1353 |
|
|
2014
Q2 | $546K | Sell |
13,417
-69,850
| -84% | -$2.84M | 0.01% | 966 |
|
|
2014
Q1 | $3.42M | Sell |
83,267
-55,360
| -40% | -$2.27M | 0.04% | 486 |
|
|
2013
Q4 | $5.8M | Sell |
138,627
-1,670
| -1% | -$69.8K | 0.07% | 369 |
|
|
2013
Q3 | $6.39M | Buy |
140,297
+64,281
| +85% | +$2.93M | 0.08% | 344 |
|
|
2013
Q2 | $2.79M | Buy |
+76,016
| New | +$2.79M | 0.03% | 562 |
|