Cornerstone Capital Management Holdings’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400
| Closed | -$3K | – | 1321 |
|
|
2016
Q4 | $3K | Sell |
400
-3,900
| -91% | -$29.3K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $33K | Buy |
4,300
+600
| +16% | +$4.61K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $32K | Buy |
3,700
+3,600
| +3,600% | +$31.1K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $1K | Sell |
100
-900
| -90% | -$9K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $9K | Sell |
1,000
-1,300
| -57% | -$11.7K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $17K | Buy |
2,300
+2,200
| +2,200% | +$16.3K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $1K | Sell |
100
-900
| -90% | -$9K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $12K | Sell |
1,000
-3,900
| -80% | -$46.8K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $66K | Sell |
4,900
-6,200
| -56% | -$83.5K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $138K | Buy |
11,100
+3,700
| +50% | +$46K | ﹤0.01% | 1145 |
|
|
2014
Q2 | $106K | Sell |
7,400
-7,650
| -51% | -$110K | ﹤0.01% | 1174 |
|
|
2014
Q1 | $224K | Buy |
15,050
+2,550
| +20% | +$38K | ﹤0.01% | 1099 |
|
|
2013
Q4 | $140K | Sell |
12,500
-1,900
| -13% | -$21.3K | ﹤0.01% | 1095 |
|
|
2013
Q3 | $133K | Sell |
14,400
-3,700
| -20% | -$34.2K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $171K | Buy |
+18,100
| New | +$171K | ﹤0.01% | 1076 |
|