Cornerstone Capital Management Holdings’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.45M | Sell |
88,767
-3,600
| -4% | -$99.3K | 0.02% | 706 |
|
|
2017
Q3 | $2.89M | Buy |
92,367
+34,200
| +59% | +$1.07M | 0.02% | 609 |
|
|
2017
Q2 | $1.87M | Buy |
58,167
+33,900
| +140% | +$1.09M | 0.01% | 747 |
|
|
2017
Q1 | $731K | Sell |
24,267
-8,133
| -25% | -$245K | 0.01% | 988 |
|
|
2016
Q4 | $1.07M | Buy |
+32,400
| New | +$1.07M | 0.01% | 946 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$318K | – | 1543 |
|
|
2015
Q2 | $318K | Buy |
+15,000
| New | +$318K | ﹤0.01% | 1104 |
|
|
2015
Q1 | – | Sell |
-70,500
| Closed | -$1.46M | – | 1421 |
|
|
2014
Q4 | $1.46M | Buy |
70,500
+58,800
| +503% | +$1.21M | 0.01% | 806 |
|
|
2014
Q3 | $284K | Sell |
11,700
-37,800
| -76% | -$918K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $1.21M | Buy |
49,500
+21,300
| +76% | +$520K | 0.01% | 849 |
|
|
2014
Q1 | $536K | Sell |
28,200
-27,078
| -49% | -$515K | 0.01% | 973 |
|
|
2013
Q4 | $823K | Buy |
55,278
+11,100
| +25% | +$165K | 0.01% | 858 |
|
|
2013
Q3 | $453K | Sell |
44,178
-43,500
| -50% | -$446K | 0.01% | 948 |
|
|
2013
Q2 | $841K | Buy |
+87,678
| New | +$841K | 0.01% | 838 |
|