Cornerstone Capital Management Holdings’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-186,499
| Closed | -$1.51M | – | 1412 |
|
|
2017
Q1 | $1.51M | Sell |
186,499
-139,943
| -43% | -$1.13M | 0.01% | 826 |
|
|
2016
Q4 | $3.04M | Buy |
326,442
+69,800
| +27% | +$649K | 0.02% | 628 |
|
|
2016
Q3 | $2.54M | Buy |
256,642
+93,877
| +58% | +$928K | 0.02% | 683 |
|
|
2016
Q2 | $1.26M | Sell |
162,765
-64,977
| -29% | -$501K | 0.01% | 848 |
|
|
2016
Q1 | $1.82M | Buy |
227,742
+58,500
| +35% | +$469K | 0.02% | 768 |
|
|
2015
Q4 | $1.68M | Buy |
169,242
+132,542
| +361% | +$1.31M | 0.01% | 781 |
|
|
2015
Q3 | $302K | Buy |
+36,700
| New | +$302K | ﹤0.01% | 1137 |
|