Cornerstone Capital Management Holdings’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $520K | Buy |
24,000
+2,900
| +14% | +$62.8K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $462K | Buy |
21,100
+6,200
| +42% | +$136K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $321K | Buy |
14,900
+5,200
| +54% | +$112K | ﹤0.01% | 1087 |
|
|
2017
Q1 | $172K | Sell |
9,700
-12,600
| -57% | -$223K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $381K | Buy |
22,300
+3,000
| +16% | +$51.3K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $326K | Sell |
19,300
-10,152
| -34% | -$171K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $402K | Buy |
29,452
+1,300
| +5% | +$17.7K | ﹤0.01% | 1077 |
|
|
2016
Q1 | $351K | Sell |
28,152
-5,800
| -17% | -$72.3K | ﹤0.01% | 1109 |
|
|
2015
Q4 | $436K | Sell |
33,952
-3,448
| -9% | -$44.3K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $690K | Buy |
+37,400
| New | +$690K | 0.01% | 939 |
|