Cornerstone Capital Management Holdings’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,900
| Closed | -$167K | – | 1545 |
|
|
2015
Q1 | $167K | Sell |
39,900
-79,200
| -66% | -$331K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $1.07M | Sell |
119,100
-45,600
| -28% | -$409K | 0.01% | 871 |
|
|
2014
Q3 | $1.58M | Buy |
164,700
+52,000
| +46% | +$497K | 0.02% | 755 |
|
|
2014
Q2 | $1.26M | Buy |
+112,700
| New | +$1.26M | 0.01% | 838 |
|
|
2013
Q4 | – | Sell |
-1,840
| Closed | -$15K | – | 1387 |
|
|
2013
Q3 | $15K | Sell |
1,840
-21,160
| -92% | -$173K | ﹤0.01% | 1243 |
|
|
2013
Q2 | $405K | Buy |
+23,000
| New | +$405K | 0.01% | 948 |
|