Cornerstone Capital Management Holdings’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $475K | Sell |
25,038
-8,400
| -25% | -$159K | ﹤0.01% | 1016 |
|
|
2017
Q3 | $617K | Buy |
33,438
+10,200
| +44% | +$188K | ﹤0.01% | 1016 |
|
|
2017
Q2 | $406K | Buy |
23,238
+848
| +4% | +$14.8K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $416K | Sell |
22,390
-810
| -3% | -$15.1K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $473K | Sell |
23,200
-29,000
| -56% | -$591K | ﹤0.01% | 1102 |
|
|
2016
Q3 | $1.56M | Buy |
52,200
+45,600
| +691% | +$1.36M | 0.01% | 842 |
|
|
2016
Q2 | $178K | Sell |
6,600
-65,643
| -91% | -$1.77M | ﹤0.01% | 1211 |
|
|
2016
Q1 | $1.35M | Buy |
72,243
+27,500
| +61% | +$515K | 0.01% | 848 |
|
|
2015
Q4 | $1.39M | Buy |
44,743
+20,929
| +88% | +$648K | 0.01% | 821 |
|
|
2015
Q3 | $510K | Buy |
23,814
+15,100
| +173% | +$323K | ﹤0.01% | 1007 |
|
|
2015
Q2 | $331K | Sell |
8,714
-38
| -0.4% | -$1.44K | ﹤0.01% | 1098 |
|
|
2015
Q1 | $274K | Sell |
8,752
-2,248
| -20% | -$70.4K | ﹤0.01% | 1124 |
|
|
2014
Q4 | $386K | Buy |
+11,000
| New | +$386K | ﹤0.01% | 1007 |
|