CCMH
EQU

Cornerstone Capital Management Holdings’s EQUAL ENERGY LTD COM EQU Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio EQU Stock Details EQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,700
Closed -$9K – 1435
2014
Q2 		$9K Sell
1,700
-7,350
-81% -$37.1K ﹤0.01% 1292
2014
Q1 		$41K Buy
+9,050
New +$47K ﹤0.01% 1256

Cornerstone Capital Management Holdings's EQU Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 1,700 shares — an estimated $9K sold.

Cornerstone Capital Management Holdings first reported a position in EQU in Q1 2014 and held it in 2 quarters. The position peaked at $41K in Q1 2014. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,700 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $9K.
  • Cornerstone Capital Management Holdings first reported a position in EQUAL ENERGY LTD COM in Q1 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's EQUAL ENERGY LTD COM position peaked at $41K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.