Cornerstone Capital Management Holdings’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,200
| Closed | -$387K | – | 1626 |
|
|
2015
Q3 | $387K | Sell |
28,200
-54,200
| -66% | -$744K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $848K | Sell |
82,400
-16,100
| -16% | -$166K | 0.01% | 894 |
|
|
2015
Q1 | $942K | Buy |
98,500
+31,900
| +48% | +$305K | 0.01% | 899 |
|
|
2014
Q4 | $707K | Sell |
66,600
-48,100
| -42% | -$511K | 0.01% | 930 |
|
|
2014
Q3 | $1.37M | Sell |
114,700
-3,000
| -3% | -$35.9K | 0.01% | 807 |
|
|
2014
Q2 | $1.57M | Buy |
117,700
+12,700
| +12% | +$170K | 0.02% | 779 |
|
|
2014
Q1 | $1.27M | Buy |
105,000
+22,400
| +27% | +$270K | 0.01% | 833 |
|
|
2013
Q4 | $957K | Sell |
82,600
-13,700
| -14% | -$159K | 0.01% | 837 |
|
|
2013
Q3 | $959K | Buy |
96,300
+62,100
| +182% | +$618K | 0.01% | 832 |
|
|
2013
Q2 | $413K | Buy |
+34,200
| New | +$413K | 0.01% | 945 |
|