Cornerstone Capital Management Holdings’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,671
| Closed | -$51K | – | 1438 |
|
|
2016
Q4 | $51K | Sell |
8,671
-40,000
| -82% | -$235K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $262K | Sell |
48,671
-56,729
| -54% | -$305K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $666K | Buy |
105,400
+23,300
| +28% | +$147K | 0.01% | 972 |
|
|
2016
Q1 | $614K | Buy |
82,100
+49,500
| +152% | +$370K | 0.01% | 991 |
|
|
2015
Q4 | $126K | Hold |
32,600
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q3 | $258K | Sell |
32,600
-6,072
| -16% | -$48.1K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $375K | Sell |
38,672
-65,627
| -63% | -$636K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $1.19M | Sell |
104,299
-65,301
| -39% | -$744K | 0.01% | 844 |
|
|
2014
Q4 | $2.62M | Sell |
169,600
-4,000
| -2% | -$61.8K | 0.03% | 623 |
|
|
2014
Q3 | $2.94M | Buy |
173,600
+121,000
| +230% | +$2.05M | 0.03% | 565 |
|
|
2014
Q2 | $996K | Buy |
+52,600
| New | +$996K | 0.01% | 878 |
|