Cornerstone Capital Management Holdings’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-235
| Closed | -$107K | – | 1460 |
|
|
2015
Q3 | $107K | Buy |
235
+63
| +37% | +$28.7K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $350K | Buy |
172
+36
| +26% | +$73.3K | ﹤0.01% | 1084 |
|
|
2015
Q1 | $375K | Buy |
+136
| New | +$375K | ﹤0.01% | 1074 |
|
|
2014
Q4 | – | Sell |
-170
| Closed | -$1.08M | – | 1267 |
|
|
2014
Q3 | $1.08M | Sell |
170
-215
| -56% | -$1.36M | 0.01% | 859 |
|
|
2014
Q2 | $2.46M | Buy |
385
+384
| +38,400% | +$2.45M | 0.03% | 615 |
|
|
2014
Q1 | $4K | Buy |
+1
| New | +$4K | ﹤0.01% | 1312 |
|