Cornerstone Capital Management Holdings’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,084
| Closed | -$81K | – | 1422 |
|
2016
Q1 | $81K | Buy |
+2,084
| New | +$81K | ﹤0.01% | 1342 |
|
2014
Q4 | – | Sell |
-118,376
| Closed | -$5.68M | – | 1281 |
|
2014
Q3 | $5.68M | Buy |
118,376
+41,028
| +53% | +$1.97M | 0.06% | 384 |
|
2014
Q2 | $3.89M | Buy |
77,348
+7,256
| +10% | +$365K | 0.04% | 463 |
|
2014
Q1 | $3.33M | Buy |
+70,092
| New | +$3.33M | 0.04% | 492 |
|