Cornerstone Capital Management Holdings’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,425
| Closed | -$363K | – | 1596 |
|
|
2016
Q1 | $363K | Sell |
19,425
-27,100
| -58% | -$506K | ﹤0.01% | 1103 |
|
|
2015
Q4 | $700K | Sell |
46,525
-46,175
| -50% | -$695K | 0.01% | 972 |
|
|
2015
Q3 | $1.07M | Buy |
92,700
+8,300
| +10% | +$95.6K | 0.01% | 865 |
|
|
2015
Q2 | $1.25M | Buy |
84,400
+53,700
| +175% | +$793K | 0.01% | 832 |
|
|
2015
Q1 | $404K | Buy |
+30,700
| New | +$404K | ﹤0.01% | 1062 |
|
|
2013
Q4 | – | Sell |
-31,430
| Closed | -$504K | – | 1385 |
|
|
2013
Q3 | $504K | Buy |
31,430
+8,430
| +37% | +$135K | 0.01% | 932 |
|
|
2013
Q2 | $346K | Buy |
+23,000
| New | +$346K | ﹤0.01% | 967 |
|