Cornerstone Capital Management Holdings’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.61M | Sell |
177,480
-81,403
| -31% | -$3.95M | 0.06% | 326 |
|
|
2017
Q3 | $12M | Sell |
258,883
-19,895
| -7% | -$923K | 0.09% | 251 |
|
|
2017
Q2 | $13.7M | Buy |
278,778
+61,241
| +28% | +$3.01M | 0.11% | 216 |
|
|
2017
Q1 | $10M | Sell |
217,537
-20,178
| -8% | -$931K | 0.08% | 282 |
|
|
2016
Q4 | $9.9M | Buy |
237,715
+67,870
| +40% | +$2.83M | 0.08% | 285 |
|
|
2016
Q3 | $6.03M | Sell |
169,845
-87,314
| -34% | -$3.1M | 0.04% | 423 |
|
|
2016
Q2 | $8.27M | Buy |
257,159
+22,142
| +9% | +$712K | 0.07% | 324 |
|
|
2016
Q1 | $8.44M | Buy |
235,017
+78,685
| +50% | +$2.82M | 0.07% | 320 |
|
|
2015
Q4 | $4.95M | Sell |
156,332
-103,134
| -40% | -$3.27M | 0.04% | 451 |
|
|
2015
Q3 | $9.05M | Sell |
259,466
-240
| -0.1% | -$8.37K | 0.08% | 278 |
|
|
2015
Q2 | $10.2M | Sell |
259,706
-547
| -0.2% | -$21.6K | 0.09% | 258 |
|
|
2015
Q1 | $10.9M | Sell |
260,253
-13,929
| -5% | -$584K | 0.1% | 244 |
|
|
2014
Q4 | $11.7M | Buy |
274,182
+7,622
| +3% | +$324K | 0.12% | 237 |
|
|
2014
Q3 | $10.5M | Buy |
266,560
+34,780
| +15% | +$1.37M | 0.11% | 242 |
|
|
2014
Q2 | $9.94M | Sell |
231,780
-2,701
| -1% | -$116K | 0.11% | 248 |
|
|
2014
Q1 | $9.04M | Buy |
234,481
+133,477
| +132% | +$5.14M | 0.11% | 259 |
|
|
2013
Q4 | $4.07M | Buy |
101,004
+76,424
| +311% | +$3.08M | 0.05% | 440 |
|
|
2013
Q3 | $875K | Sell |
24,580
-11,796
| -32% | -$420K | 0.01% | 848 |
|
|
2013
Q2 | $1.15M | Buy |
+36,376
| New | +$1.15M | 0.01% | 776 |
|