Cornerstone Capital Management Holdings’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $351K | Buy |
+7,300
| New | +$351K | ﹤0.01% | 1057 |
|
|
2016
Q2 | – | Sell |
-177,822
| Closed | -$3.08M | – | 1534 |
|
|
2016
Q1 | $3.08M | Buy |
177,822
+47,000
| +36% | +$813K | 0.03% | 602 |
|
|
2015
Q4 | $2.17M | Buy |
130,822
+56,522
| +76% | +$939K | 0.02% | 720 |
|
|
2015
Q3 | $1.33M | Buy |
74,300
+61,500
| +480% | +$1.1M | 0.01% | 817 |
|
|
2015
Q2 | $306K | Buy |
+12,800
| New | +$306K | ﹤0.01% | 1113 |
|
|
2014
Q3 | – | Sell |
-34,000
| Closed | -$761K | – | 1372 |
|
|
2014
Q2 | $761K | Sell |
34,000
-42,300
| -55% | -$947K | 0.01% | 919 |
|
|
2014
Q1 | $2M | Buy |
+76,300
| New | +$2M | 0.02% | 694 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 1345 |
|
|
2013
Q3 | $0 | Sell |
1
-16,100
| -100% | – | ﹤0.01% | 1368 |
|
|
2013
Q2 | $343K | Buy |
+16,101
| New | +$343K | ﹤0.01% | 969 |
|