Cornerstone Capital Management Holdings’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-426
| Closed | -$6K | – | 1492 |
|
|
2014
Q4 | $6K | Sell |
426
-55,088
| -99% | -$776K | ﹤0.01% | 1248 |
|
|
2014
Q3 | $789K | Sell |
55,514
-248,436
| -82% | -$3.53M | 0.01% | 909 |
|
|
2014
Q2 | $3.3M | Buy |
303,950
+49,550
| +19% | +$537K | 0.04% | 529 |
|
|
2014
Q1 | $3.17M | Sell |
254,400
-49,500
| -16% | -$616K | 0.04% | 517 |
|
|
2013
Q4 | $3.56M | Buy |
303,900
+42,800
| +16% | +$501K | 0.04% | 478 |
|
|
2013
Q3 | $3.31M | Sell |
261,100
-88,800
| -25% | -$1.12M | 0.04% | 499 |
|
|
2013
Q2 | $3.82M | Buy |
+349,900
| New | +$3.82M | 0.05% | 450 |
|