CCMH
ENVE

Cornerstone Capital Management Holdings’s ENVENTIS CORP COM STK ENVE Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,050
Closed -$183K – 1386
2014
Q3 		$183K Sell
10,050
-24,100
-71% -$410K ﹤0.01% 1114
2014
Q2 		$540K Buy
34,150
+9,850
+41% +$126K 0.01% 969
2014
Q1 		$311K Buy
24,300
+20,100
+479% +$274K ﹤0.01% 1052
2013
Q4 		$53K Buy
+4,200
New +$52.8K ﹤0.01% 1167

Cornerstone Capital Management Holdings's ENVE Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 10,050 shares — an estimated $183K sold.

Cornerstone Capital Management Holdings first reported a position in ENVE in Q4 2013 and held it in 4 quarters. The position peaked at $540K in Q2 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 10,050 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $183K.
  • Cornerstone Capital Management Holdings first reported a position in ENVENTIS CORP COM STK in Q4 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's ENVENTIS CORP COM STK position peaked at $540K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.