Cornerstone Capital Management Holdings’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,992
| Closed | -$3.38M | – | 1271 |
|
|
2017
Q3 | $3.38M | Sell |
27,992
-8,093
| -22% | -$976K | 0.03% | 566 |
|
|
2017
Q2 | $4.3M | Sell |
36,085
-122,613
| -77% | -$14.6M | 0.03% | 493 |
|
|
2017
Q1 | $19.1M | Sell |
158,698
-64,406
| -29% | -$7.76M | 0.15% | 155 |
|
|
2016
Q4 | $27.9M | Buy |
223,104
+2,193
| +1% | +$274K | 0.21% | 96 |
|
|
2016
Q3 | $29.4M | Sell |
220,911
-5,847
| -3% | -$778K | 0.22% | 80 |
|
|
2016
Q2 | $29.3M | Buy |
226,758
+42,245
| +23% | +$5.47M | 0.24% | 68 |
|
|
2016
Q1 | $19.7M | Sell |
184,513
-88,830
| -32% | -$9.49M | 0.16% | 130 |
|
|
2015
Q4 | $26.2M | Sell |
273,343
-2,492
| -0.9% | -$239K | 0.21% | 85 |
|
|
2015
Q3 | $24.1M | Buy |
275,835
+3,018
| +1% | +$264K | 0.22% | 87 |
|
|
2015
Q2 | $21.8M | Buy |
272,817
+159,621
| +141% | +$12.7M | 0.19% | 104 |
|
|
2015
Q1 | $8.81M | Sell |
113,196
-86,171
| -43% | -$6.71M | 0.08% | 297 |
|
|
2014
Q4 | $16.9M | Sell |
199,367
-33,027
| -14% | -$2.8M | 0.17% | 155 |
|
|
2014
Q3 | $17.6M | Buy |
232,394
+119,589
| +106% | +$9.06M | 0.19% | 139 |
|
|
2014
Q2 | $8.46M | Buy |
112,805
+110,000
| +3,922% | +$8.25M | 0.09% | 293 |
|
|
2014
Q1 | $191K | Sell |
2,805
-27,940
| -91% | -$1.9M | ﹤0.01% | 1123 |
|
|
2013
Q4 | $2.1M | Buy |
30,745
+27,122
| +749% | +$1.86M | 0.02% | 651 |
|
|
2013
Q3 | $240K | Sell |
3,623
-241,183
| -99% | -$16M | ﹤0.01% | 1035 |
|
|
2013
Q2 | $16.1M | Buy |
+244,806
| New | +$16.1M | 0.2% | 129 |
|