Cornerstone Capital Management Holdings’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,850
| Closed | -$42K | – | 1634 |
|
|
2015
Q3 | $42K | Hold |
2,850
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q2 | $56K | Buy |
+2,850
| New | +$56K | ﹤0.01% | 1352 |
|
|
2015
Q1 | – | Sell |
-9,380
| Closed | -$221K | – | 1494 |
|
|
2014
Q4 | $221K | Buy |
+9,380
| New | +$221K | ﹤0.01% | 1081 |
|
|
2014
Q3 | – | Sell |
-29,300
| Closed | -$822K | – | 1448 |
|
|
2014
Q2 | $822K | Buy |
+29,300
| New | +$822K | 0.01% | 905 |
|