CCMH
PGI

Cornerstone Capital Management Holdings’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio PGI Stock Details PGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-28,200
Closed -$387K – 1616
2015
Q3 		$387K Sell
28,200
-54,200
-66% -$610K ﹤0.01% 1080
2015
Q2 		$848K Sell
82,400
-16,100
-16% -$162K 0.01% 894
2015
Q1 		$942K Buy
98,500
+31,900
+48% +$304K 0.01% 899
2014
Q4 		$707K Sell
66,600
-48,100
-42% -$523K 0.01% 930
2014
Q3 		$1.37M Sell
114,700
-3,000
-3% -$39.2K 0.01% 807
2014
Q2 		$1.57M Buy
117,700
+12,700
+12% +$162K 0.02% 779
2014
Q1 		$1.27M Buy
105,000
+22,400
+27% +$255K 0.01% 833
2013
Q4 		$957K Sell
82,600
-13,700
-14% -$135K 0.01% 837
2013
Q3 		$959K Buy
96,300
+62,100
+182% +$665K 0.01% 832
2013
Q2 		$413K Buy
+34,200
New +$391K 0.01% 945

Cornerstone Capital Management Holdings's PGI Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 28,200 shares — an estimated $387K sold.

Cornerstone Capital Management Holdings first reported a position in PGI in Q2 2013 and held it in 10 quarters. The position peaked at $1.57M in Q2 2014. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 28,200 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $387K.
  • Cornerstone Capital Management Holdings first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 10 quarters.
  • Cornerstone Capital Management Holdings's PREMIERE GLOBAL SERVICES, INC. position peaked at $1.57M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.