Cornerstone Capital Management Holdings’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$294K | – | 1297 |
|
|
2017
Q1 | $294K | Sell |
3,800
-1,800
| -32% | -$139K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $376K | Hold |
5,600
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q3 | $335K | Sell |
5,600
-20,394
| -78% | -$1.22M | ﹤0.01% | 1130 |
|
|
2016
Q2 | $1.3M | Sell |
25,994
-17,506
| -40% | -$878K | 0.01% | 843 |
|
|
2016
Q1 | $1.96M | Sell |
43,500
-49,941
| -53% | -$2.25M | 0.02% | 746 |
|
|
2015
Q4 | $3.75M | Buy |
93,441
+21,141
| +29% | +$848K | 0.03% | 535 |
|
|
2015
Q3 | $3.51M | Sell |
72,300
-30,400
| -30% | -$1.48M | 0.03% | 533 |
|
|
2015
Q2 | $4.58M | Buy |
102,700
+55,400
| +117% | +$2.47M | 0.04% | 457 |
|
|
2015
Q1 | $1.51M | Buy |
+47,300
| New | +$1.51M | 0.01% | 812 |
|