Cornerstone Capital Management Holdings’s Global X Guru Index ETF GURU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-197,889
| Closed | -$4.36M | – | 1437 |
|
|
2016
Q1 | $4.36M | Sell |
197,889
-12,014
| -6% | -$265K | 0.04% | 500 |
|
|
2015
Q4 | $4.87M | Sell |
209,903
-31,744
| -13% | -$737K | 0.04% | 456 |
|
|
2015
Q3 | $5.62M | Sell |
241,647
-2,715
| -1% | -$63.1K | 0.05% | 396 |
|
|
2015
Q2 | $6.44M | Buy |
244,362
+6,964
| +3% | +$183K | 0.06% | 377 |
|
|
2015
Q1 | $6.23M | Hold |
237,398
| – | – | 0.06% | 375 |
|
|
2014
Q4 | $6.21M | Sell |
237,398
-24,037
| -9% | -$629K | 0.06% | 377 |
|
|
2014
Q3 | $6.88M | Buy |
261,435
+9,893
| +4% | +$260K | 0.07% | 341 |
|
|
2014
Q2 | $6.65M | Buy |
251,542
+23,441
| +10% | +$620K | 0.07% | 351 |
|
|
2014
Q1 | $5.63M | Buy |
+228,101
| New | +$5.63M | 0.07% | 374 |
|