CCMH
PHX
Cornerstone Capital Management Holdings’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,350
| Closed | -$76K | – | 1410 |
|
|
2016
Q3 | $76K | Sell |
4,350
-4,929
| -53% | -$86.1K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $154K | Buy |
9,279
+4,479
| +93% | +$74.3K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $83K | Sell |
4,800
-5,000
| -51% | -$86.5K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $158K | Buy |
9,800
+1,900
| +24% | +$30.6K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $128K | Buy |
7,900
+3,000
| +61% | +$48.6K | ﹤0.01% | 1299 |
|
|
2015
Q2 | $101K | Buy |
+4,900
| New | +$101K | ﹤0.01% | 1293 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$28K | – | 1417 |
|
|
2014
Q4 | $28K | Sell |
1,200
-10,600
| -90% | -$247K | ﹤0.01% | 1225 |
|
|
2014
Q3 | $704K | Buy |
11,800
+10,900
| +1,211% | +$650K | 0.01% | 926 |
|
|
2014
Q2 | $50K | Buy |
+900
| New | +$50K | ﹤0.01% | 1243 |
|