Cornerstone Capital Management Holdings’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,300
| Closed | -$104K | – | 1516 |
|
|
2016
Q2 | $104K | Buy |
+21,300
| New | +$104K | ﹤0.01% | 1268 |
|
|
2015
Q4 | – | Sell |
-62,500
| Closed | -$615K | – | 1573 |
|
|
2015
Q3 | $615K | Sell |
62,500
-118,900
| -66% | -$1.17M | 0.01% | 963 |
|
|
2015
Q2 | $3.18M | Sell |
181,400
-36,400
| -17% | -$638K | 0.03% | 577 |
|
|
2015
Q1 | $4.99M | Buy |
217,800
+139,500
| +178% | +$3.2M | 0.05% | 424 |
|
|
2014
Q4 | $1.62M | Buy |
+78,300
| New | +$1.62M | 0.02% | 769 |
|