Cornerstone Capital Management Holdings’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,529
| Closed | -$243K | – | 1336 |
|
|
2017
Q3 | $243K | Sell |
21,529
-34,013
| -61% | -$384K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $570K | Buy |
55,542
+36,400
| +190% | +$374K | ﹤0.01% | 1022 |
|
|
2017
Q1 | $195K | Buy |
+19,142
| New | +$195K | ﹤0.01% | 1172 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$10K | – | 1517 |
|
|
2016
Q1 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q4 | $11K | Sell |
1,100
-2,700
| -71% | -$27K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $36K | Buy |
+3,800
| New | +$36K | ﹤0.01% | 1437 |
|
|
2014
Q4 | – | Sell |
-9,450
| Closed | -$83K | – | 1334 |
|
|
2014
Q3 | $83K | Sell |
9,450
-20,900
| -69% | -$184K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $299K | Buy |
30,350
+4,750
| +19% | +$46.8K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $260K | Buy |
25,600
+20,400
| +392% | +$207K | ﹤0.01% | 1078 |
|
|
2013
Q4 | $51K | Buy |
5,200
+3,200
| +160% | +$31.4K | ﹤0.01% | 1171 |
|
|
2013
Q3 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 1234 |
|