Cornerstone Capital Management Holdings’s METALICO INC MEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65,000
| Closed | -$33K | – | 1605 |
|
|
2015
Q2 | $33K | Hold |
65,000
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q1 | $24K | Hold |
65,000
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q4 | $22K | Hold |
65,000
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q3 | $72K | Hold |
65,000
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q2 | $80K | Hold |
65,000
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q1 | $106K | Buy |
65,000
+13,100
| +25% | +$21.4K | ﹤0.01% | 1189 |
|
|
2013
Q4 | $107K | Hold |
51,900
| – | – | ﹤0.01% | 1115 |
|
|
2013
Q3 | $73K | Hold |
51,900
| – | – | ﹤0.01% | 1149 |
|
|
2013
Q2 | $63K | Buy |
+51,900
| New | +$63K | ﹤0.01% | 1167 |
|