Cornerstone Capital Management Holdings’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-401,582
| Closed | -$33.1M | – | 1302 |
|
2017
Q3 | $33.1M | Buy |
401,582
+12,399
| +3% | +$1.02M | 0.26% | 85 |
|
2017
Q2 | $26.8M | Sell |
389,183
-46,323
| -11% | -$3.19M | 0.21% | 105 |
|
2017
Q1 | $29.9M | Sell |
435,506
-39,844
| -8% | -$2.73M | 0.23% | 83 |
|
2016
Q4 | $30.7M | Buy |
475,350
+322,558
| +211% | +$20.8M | 0.24% | 79 |
|
2016
Q3 | $8.56M | Buy |
+152,792
| New | +$8.56M | 0.06% | 324 |
|
2014
Q4 | – | Sell |
-5,801
| Closed | -$256K | – | 1304 |
|
2014
Q3 | $256K | Sell |
5,801
-113,113
| -95% | -$4.99M | ﹤0.01% | 1065 |
|
2014
Q2 | $6.6M | Sell |
118,914
-219,859
| -65% | -$12.2M | 0.07% | 355 |
|
2014
Q1 | $19.9M | Sell |
338,773
-38,979
| -10% | -$2.29M | 0.23% | 101 |
|
2013
Q4 | $19M | Buy |
377,752
+25,517
| +7% | +$1.29M | 0.22% | 120 |
|
2013
Q3 | $17.3M | Buy |
352,235
+248,826
| +241% | +$12.2M | 0.21% | 128 |
|
2013
Q2 | $3.93M | Buy |
+103,409
| New | +$3.93M | 0.05% | 439 |
|