Cornerstone Capital Management Holdings’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,500
| Closed | -$333K | – | 1391 |
|
|
2014
Q3 | $333K | Sell |
16,500
-9,600
| -37% | -$194K | ﹤0.01% | 1034 |
|
|
2014
Q2 | $419K | Buy |
26,100
+13,600
| +109% | +$218K | ﹤0.01% | 1005 |
|
|
2014
Q1 | $206K | Buy |
12,500
+600
| +5% | +$9.89K | ﹤0.01% | 1114 |
|
|
2013
Q4 | $172K | Buy |
11,900
+600
| +5% | +$8.67K | ﹤0.01% | 1066 |
|
|
2013
Q3 | $196K | Buy |
11,300
+9,700
| +606% | +$168K | ﹤0.01% | 1057 |
|
|
2013
Q2 | $23K | Buy |
+1,600
| New | +$23K | ﹤0.01% | 1212 |
|