Cornerstone Capital Management Holdings’s ION Geophysical Corporation IO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-22,127
| Closed | -$129K | – | 1617 |
|
2015
Q3 | $129K | Buy |
22,127
+11,707
| +112% | +$68.3K | ﹤0.01% | 1298 |
|
2015
Q2 | $167K | Buy |
+10,420
| New | +$167K | ﹤0.01% | 1228 |
|
2015
Q1 | – | Sell |
-2,567
| Closed | -$106K | – | 1473 |
|
2014
Q4 | $106K | Sell |
2,567
-27,750
| -92% | -$1.15M | ﹤0.01% | 1157 |
|
2014
Q3 | $1.27M | Sell |
30,317
-673
| -2% | -$28.1K | 0.01% | 822 |
|
2014
Q2 | $1.96M | Buy |
30,990
+25,397
| +454% | +$1.61M | 0.02% | 699 |
|
2014
Q1 | $353K | Buy |
+5,593
| New | +$353K | ﹤0.01% | 1035 |
|