Cornerstone Capital Management Holdings’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $56K | Hold |
19,600
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q3 | $40K | Hold |
19,600
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q2 | $27K | Hold |
19,600
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q1 | $38K | Sell |
19,600
-10,700
| -35% | -$20.7K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $68K | Sell |
30,300
-5,600
| -16% | -$12.6K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $81K | Buy |
35,900
+9,800
| +38% | +$22.1K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $39K | Sell |
26,100
-20,200
| -44% | -$30.2K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $183K | Sell |
46,300
-14,100
| -23% | -$55.7K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $138K | Sell |
60,400
-14,900
| -20% | -$34K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $187K | Hold |
75,300
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q2 | $202K | Sell |
75,300
-26,800
| -26% | -$71.9K | ﹤0.01% | 1193 |
|
|
2015
Q1 | $255K | Buy |
102,100
+25,500
| +33% | +$63.7K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $202K | Buy |
76,600
+43,600
| +132% | +$115K | ﹤0.01% | 1090 |
|
|
2014
Q3 | $100K | Sell |
33,000
-37,950
| -53% | -$115K | ﹤0.01% | 1174 |
|
|
2014
Q2 | $261K | Sell |
70,950
-45,350
| -39% | -$167K | ﹤0.01% | 1081 |
|
|
2014
Q1 | $511K | Buy |
116,300
+21,206
| +22% | +$93.2K | 0.01% | 981 |
|
|
2013
Q4 | $415K | Buy |
95,094
+46,200
| +94% | +$202K | ﹤0.01% | 957 |
|
|
2013
Q3 | $283K | Sell |
48,894
-13,550
| -22% | -$78.4K | ﹤0.01% | 1002 |
|
|
2013
Q2 | $397K | Buy |
+62,444
| New | +$397K | ﹤0.01% | 952 |
|