Cornerstone Capital Management Holdings’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,733
| Closed | -$126K | – | 1266 |
|
|
2017
Q2 | $126K | Sell |
9,733
-11,200
| -54% | -$145K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $259K | Buy |
20,933
+5,633
| +37% | +$69.7K | ﹤0.01% | 1146 |
|
|
2016
Q4 | $242K | Buy |
+15,300
| New | +$242K | ﹤0.01% | 1178 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$6K | – | 1315 |
|
|
2014
Q1 | $6K | Sell |
300
-2,500
| -89% | -$50K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $60K | Buy |
+2,800
| New | +$60K | ﹤0.01% | 1154 |
|