Cornerstone Capital Management Holdings’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.83M | Sell |
90,700
-35,000
| -28% | -$1.09M | 0.02% | 647 |
|
|
2017
Q3 | $4.4M | Buy |
+125,700
| New | +$4.4M | 0.03% | 473 |
|
|
2016
Q2 | – | Sell |
-11,079
| Closed | -$182K | – | 1525 |
|
|
2016
Q1 | $182K | Sell |
11,079
-6,321
| -36% | -$104K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $272K | Buy |
17,400
+3,000
| +21% | +$46.9K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $233K | Buy |
+14,400
| New | +$233K | ﹤0.01% | 1184 |
|