Cornerstone Capital Management Holdings’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-262,748
| Closed | -$2.73M | – | 1519 |
|
|
2015
Q2 | $2.73M | Sell |
262,748
-484,636
| -65% | -$5.04M | 0.02% | 620 |
|
|
2015
Q1 | $6.36M | Sell |
747,384
-869,200
| -54% | -$7.39M | 0.06% | 370 |
|
|
2014
Q4 | $11.8M | Buy |
1,616,584
+303,840
| +23% | +$2.22M | 0.12% | 232 |
|
|
2014
Q3 | $8.19M | Sell |
1,312,744
-39,060
| -3% | -$244K | 0.09% | 301 |
|
|
2014
Q2 | $7.87M | Sell |
1,351,804
-367,568
| -21% | -$2.14M | 0.09% | 315 |
|
|
2014
Q1 | $9.32M | Buy |
1,719,372
+214,572
| +14% | +$1.16M | 0.11% | 252 |
|
|
2013
Q4 | $9.16M | Sell |
1,504,800
-85,052
| -5% | -$518K | 0.11% | 272 |
|
|
2013
Q3 | $7.46M | Buy |
1,589,852
+86,736
| +6% | +$407K | 0.09% | 300 |
|
|
2013
Q2 | $6M | Buy |
+1,503,116
| New | +$6M | 0.07% | 335 |
|