Cornerstone Capital Management Holdings’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,040
| Closed | -$1.32M | – | 1344 |
|
|
2016
Q3 | $1.32M | Sell |
32,040
-13,193
| -29% | -$545K | 0.01% | 882 |
|
|
2016
Q2 | $1.82M | Sell |
45,233
-3,900
| -8% | -$157K | 0.01% | 753 |
|
|
2016
Q1 | $2.22M | Sell |
49,133
-10,800
| -18% | -$488K | 0.02% | 695 |
|
|
2015
Q4 | $2.16M | Buy |
59,933
+22,933
| +62% | +$825K | 0.02% | 723 |
|
|
2015
Q3 | $1.14M | Buy |
+37,000
| New | +$1.14M | 0.01% | 853 |
|