Cornerstone Capital Management Holdings’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$101K | – | 1400 |
|
|
2016
Q4 | $101K | Sell |
10,900
-15,654
| -59% | -$145K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $259K | Buy |
26,554
+8,354
| +46% | +$81.5K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $258K | Sell |
18,200
-400
| -2% | -$5.67K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $260K | Buy |
18,600
+17,800
| +2,225% | +$249K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 1417 |
|