Cornerstone Capital Management Holdings’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,400
| Closed | -$88K | – | 1543 |
|
|
2015
Q1 | $88K | Sell |
6,400
-5,700
| -47% | -$78.4K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $177K | Buy |
+12,100
| New | +$177K | ﹤0.01% | 1107 |
|
|
2013
Q4 | – | Sell |
-90,328
| Closed | -$1.07M | – | 1386 |
|
|
2013
Q3 | $1.07M | Sell |
90,328
-143,030
| -61% | -$1.7M | 0.01% | 806 |
|
|
2013
Q2 | $2.65M | Buy |
+233,358
| New | +$2.65M | 0.03% | 573 |
|