Cornerstone Capital Management Holdings’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,400
| Closed | -$611K | – | 1301 |
|
|
2016
Q4 | $611K | Buy |
40,400
+39,300
| +3,573% | +$594K | ﹤0.01% | 1057 |
|
|
2016
Q3 | $12K | Sell |
1,100
-3,200
| -74% | -$34.9K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $41K | Buy |
+4,300
| New | +$41K | ﹤0.01% | 1328 |
|
|
2015
Q4 | – | Sell |
-8,600
| Closed | -$75K | – | 1458 |
|
|
2015
Q3 | $75K | Sell |
8,600
-5,200
| -38% | -$45.3K | ﹤0.01% | 1361 |
|
|
2015
Q2 | $219K | Buy |
+13,800
| New | +$219K | ﹤0.01% | 1178 |
|