Cornerstone Capital Management Holdings’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $160K | Sell |
3,418
-86,268
| -96% | -$4.04M | ﹤0.01% | 1133 |
|
|
2017
Q3 | $4.02M | Sell |
89,686
-57,326
| -39% | -$2.57M | 0.03% | 499 |
|
|
2017
Q2 | $6.08M | Buy |
147,012
+145,241
| +8,201% | +$6.01M | 0.05% | 389 |
|
|
2017
Q1 | $68K | Sell |
1,771
-145,946
| -99% | -$5.6M | ﹤0.01% | 1237 |
|
|
2016
Q4 | $5.17M | Buy |
+147,717
| New | +$5.17M | 0.04% | 458 |
|
|
2016
Q3 | – | Sell |
-93,206
| Closed | -$3.2M | – | 1397 |
|
|
2016
Q2 | $3.2M | Sell |
93,206
-66,592
| -42% | -$2.29M | 0.03% | 576 |
|
|
2016
Q1 | $5.47M | Buy |
159,798
+136,480
| +585% | +$4.67M | 0.05% | 436 |
|
|
2015
Q4 | $751K | Sell |
23,318
-189,082
| -89% | -$6.09M | 0.01% | 957 |
|
|
2015
Q3 | $6.96M | Buy |
212,400
+42,191
| +25% | +$1.38M | 0.06% | 338 |
|
|
2015
Q2 | $6.74M | Buy |
170,209
+94,010
| +123% | +$3.72M | 0.06% | 369 |
|
|
2015
Q1 | $3.06M | Sell |
76,199
-2,193
| -3% | -$88K | 0.03% | 584 |
|
|
2014
Q4 | $3.08M | Sell |
78,392
-112,160
| -59% | -$4.41M | 0.03% | 569 |
|
|
2014
Q3 | $7.92M | Buy |
190,552
+188,802
| +10,789% | +$7.85M | 0.09% | 308 |
|
|
2014
Q2 | $75K | Buy |
+1,750
| New | +$75K | ﹤0.01% | 1211 |
|
|
2014
Q1 | – | Sell |
-46,451
| Closed | -$1.94M | – | 1351 |
|
|
2013
Q4 | $1.94M | Buy |
+46,451
| New | +$1.94M | 0.02% | 672 |
|