Cornerstone Capital Management Holdings’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-45,957
| Closed | -$2.1M | – | 1278 |
|
|
2014
Q3 | $2.1M | Buy |
45,957
+15,012
| +49% | +$685K | 0.02% | 665 |
|
|
2014
Q2 | $1.5M | Sell |
30,945
-16,817
| -35% | -$817K | 0.02% | 791 |
|
|
2014
Q1 | $2.25M | Buy |
47,762
+5,986
| +14% | +$282K | 0.03% | 646 |
|
|
2013
Q4 | $1.97M | Buy |
41,776
+17,995
| +76% | +$847K | 0.02% | 666 |
|
|
2013
Q3 | $1.16M | Sell |
23,781
-78,230
| -77% | -$3.8M | 0.01% | 786 |
|
|
2013
Q2 | $4.95M | Buy |
+102,011
| New | +$4.95M | 0.06% | 379 |
|