Cornerstone Capital Management Holdings’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,617
| Closed | -$155K | – | 1359 |
|
|
2017
Q1 | $155K | Sell |
4,617
-7,983
| -63% | -$268K | ﹤0.01% | 1191 |
|
|
2016
Q4 | $439K | Sell |
12,600
-56,200
| -82% | -$1.96M | ﹤0.01% | 1110 |
|
|
2016
Q3 | $2.02M | Buy |
68,800
+8,700
| +14% | +$255K | 0.02% | 764 |
|
|
2016
Q2 | $1.73M | Buy |
60,100
+43,800
| +269% | +$1.26M | 0.01% | 763 |
|
|
2016
Q1 | $328K | Buy |
+16,300
| New | +$328K | ﹤0.01% | 1121 |
|