Cornerstone Capital Management Holdings’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.34M | Buy |
141,384
+75,890
| +116% | +$1.79M | 0.02% | 593 |
|
|
2017
Q3 | $1.47M | Buy |
65,494
+40,152
| +158% | +$904K | 0.01% | 843 |
|
|
2017
Q2 | $407K | Sell |
25,342
-26,158
| -51% | -$420K | ﹤0.01% | 1065 |
|
|
2017
Q1 | $859K | Sell |
51,500
-44,151
| -46% | -$736K | 0.01% | 960 |
|
|
2016
Q4 | $1.88M | Buy |
95,651
+6,622
| +7% | +$130K | 0.01% | 763 |
|
|
2016
Q3 | $1.86M | Buy |
89,029
+48,246
| +118% | +$1.01M | 0.01% | 785 |
|
|
2016
Q2 | $948K | Sell |
40,783
-10,509
| -20% | -$244K | 0.01% | 904 |
|
|
2016
Q1 | $1.21M | Sell |
51,292
-19,761
| -28% | -$467K | 0.01% | 873 |
|
|
2015
Q4 | $1.62M | Sell |
71,053
-45,305
| -39% | -$1.03M | 0.01% | 790 |
|
|
2015
Q3 | $1.97M | Buy |
116,358
+11,142
| +11% | +$189K | 0.02% | 725 |
|
|
2015
Q2 | $2.57M | Sell |
105,216
-210
| -0.2% | -$5.13K | 0.02% | 641 |
|
|
2015
Q1 | $1.99M | Buy |
105,426
+28,800
| +38% | +$545K | 0.02% | 723 |
|
|
2014
Q4 | $1.74M | Buy |
76,626
+3,889
| +5% | +$88.5K | 0.02% | 748 |
|
|
2014
Q3 | $1.38M | Buy |
72,737
+20,812
| +40% | +$394K | 0.01% | 806 |
|
|
2014
Q2 | $885K | Buy |
51,925
+47,405
| +1,049% | +$808K | 0.01% | 892 |
|
|
2014
Q1 | $69K | Buy |
+4,520
| New | +$69K | ﹤0.01% | 1231 |
|