Cornerstone Capital Management Holdings’s NTELOS HLDGS CORP COM NTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$144K | – | 1611 |
|
|
2015
Q3 | $144K | Sell |
16,000
-145,000
| -90% | -$1.31M | ﹤0.01% | 1277 |
|
|
2015
Q2 | $744K | Buy |
161,000
+71,000
| +79% | +$328K | 0.01% | 928 |
|
|
2015
Q1 | $432K | Buy |
+90,000
| New | +$432K | ﹤0.01% | 1052 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1478 |
|
|
2014
Q1 | – | Sell |
-49,900
| Closed | -$1.01M | – | 1457 |
|
|
2013
Q4 | $1.01M | Buy |
+49,900
| New | +$1.01M | 0.01% | 827 |
|