Cornerstone Capital Management Holdings’s Monster Worldwide Inc MWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,850
| Closed | -$9K | – | 1517 |
|
|
2016
Q3 | $9K | Sell |
2,850
-275,050
| -99% | -$869K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $664K | Sell |
277,900
-381,800
| -58% | -$912K | 0.01% | 973 |
|
|
2016
Q1 | $2.15M | Buy |
659,700
+18,000
| +3% | +$58.7K | 0.02% | 714 |
|
|
2015
Q4 | $3.68M | Buy |
641,700
+81,800
| +15% | +$469K | 0.03% | 545 |
|
|
2015
Q3 | $3.6M | Buy |
559,900
+81,200
| +17% | +$521K | 0.03% | 525 |
|
|
2015
Q2 | $3.13M | Buy |
478,700
+78,300
| +20% | +$512K | 0.03% | 582 |
|
|
2015
Q1 | $2.54M | Buy |
400,400
+249,600
| +166% | +$1.58M | 0.02% | 652 |
|
|
2014
Q4 | $696K | Buy |
150,800
+125,800
| +503% | +$581K | 0.01% | 932 |
|
|
2014
Q3 | $138K | Hold |
25,000
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q2 | $163K | Sell |
25,000
-44,965
| -64% | -$293K | ﹤0.01% | 1132 |
|
|
2014
Q1 | $523K | Buy |
+69,965
| New | +$523K | 0.01% | 978 |
|