Cornerstone Capital Management Holdings’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,720
| Closed | -$749K | – | 1434 |
|
|
2016
Q2 | $749K | Sell |
9,720
-2,687
| -22% | -$207K | 0.01% | 948 |
|
|
2016
Q1 | $919K | Sell |
12,407
-5,645
| -31% | -$418K | 0.01% | 926 |
|
|
2015
Q4 | $1.3M | Buy |
+18,052
| New | +$1.3M | 0.01% | 833 |
|
|
2015
Q1 | – | Sell |
-7,337
| Closed | -$348K | – | 1411 |
|
|
2014
Q4 | $348K | Hold |
7,337
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q3 | $345K | Hold |
7,337
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q2 | $336K | Hold |
7,337
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q1 | $316K | Hold |
7,337
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q4 | $320K | Sell |
7,337
-1,243
| -14% | -$54.2K | ﹤0.01% | 996 |
|
|
2013
Q3 | $345K | Sell |
8,580
-1,676
| -16% | -$67.4K | ﹤0.01% | 984 |
|
|
2013
Q2 | $342K | Buy |
+10,256
| New | +$342K | ﹤0.01% | 970 |
|