Cornerstone Capital Management Holdings’s Amkor Technology AMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.01M | Buy |
399,067
+224,400
| +128% | +$2.25M | 0.03% | 545 |
|
|
2017
Q3 | $1.84M | Buy |
174,667
+142,500
| +443% | +$1.5M | 0.01% | 781 |
|
|
2017
Q2 | $313K | Sell |
32,167
-45,500
| -59% | -$443K | ﹤0.01% | 1089 |
|
|
2017
Q1 | $900K | Sell |
77,667
-19,910
| -20% | -$231K | 0.01% | 948 |
|
|
2016
Q4 | $1.03M | Buy |
97,577
+7,100
| +8% | +$74.9K | 0.01% | 953 |
|
|
2016
Q3 | $878K | Sell |
90,477
-87,400
| -49% | -$848K | 0.01% | 968 |
|
|
2016
Q2 | $1.02M | Buy |
177,877
+52,100
| +41% | +$300K | 0.01% | 891 |
|
|
2016
Q1 | $741K | Buy |
125,777
+45,800
| +57% | +$270K | 0.01% | 962 |
|
|
2015
Q4 | $486K | Buy |
+79,977
| New | +$486K | ﹤0.01% | 1044 |
|
|
2015
Q3 | – | Sell |
-28,100
| Closed | -$168K | – | 1487 |
|
|
2015
Q2 | $168K | Buy |
28,100
+12,300
| +78% | +$73.5K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $140K | Buy |
15,800
+11,600
| +276% | +$103K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $30K | Sell |
4,200
-23,800
| -85% | -$170K | ﹤0.01% | 1223 |
|
|
2014
Q3 | $235K | Sell |
28,000
-3,200
| -10% | -$26.9K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $348K | Buy |
+31,200
| New | +$348K | ﹤0.01% | 1038 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$76K | – | 1326 |
|
|
2013
Q4 | $76K | Sell |
12,500
-4,500
| -26% | -$27.4K | ﹤0.01% | 1133 |
|
|
2013
Q3 | $73K | Buy |
+17,000
| New | +$73K | ﹤0.01% | 1148 |
|