Cornerstone Capital Management Holdings’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.87M | Sell |
186,240
-77,520
| -29% | -$1.61M | 0.03% | 554 |
|
|
2017
Q3 | $6M | Buy |
263,760
+17,070
| +7% | +$388K | 0.05% | 384 |
|
|
2017
Q2 | $5.95M | Buy |
246,690
+164,910
| +202% | +$3.97M | 0.05% | 399 |
|
|
2017
Q1 | $1.52M | Sell |
81,780
-36,060
| -31% | -$669K | 0.01% | 823 |
|
|
2016
Q4 | $1.68M | Buy |
+117,840
| New | +$1.68M | 0.01% | 808 |
|
|
2016
Q2 | – | Sell |
-67,500
| Closed | -$1.03M | – | 1498 |
|
|
2016
Q1 | $1.03M | Buy |
67,500
+4,500
| +7% | +$68.9K | 0.01% | 900 |
|
|
2015
Q4 | $1.01M | Buy |
63,000
+12,000
| +24% | +$192K | 0.01% | 892 |
|
|
2015
Q3 | $845K | Sell |
51,000
-76,155
| -60% | -$1.26M | 0.01% | 909 |
|
|
2015
Q2 | $2.27M | Buy |
127,155
+15,960
| +14% | +$285K | 0.02% | 669 |
|
|
2015
Q1 | $1.4M | Sell |
111,195
-139,575
| -56% | -$1.76M | 0.01% | 820 |
|
|
2014
Q4 | $3.72M | Sell |
250,770
-7,380
| -3% | -$109K | 0.04% | 502 |
|
|
2014
Q3 | $4.18M | Buy |
258,150
+26,805
| +12% | +$434K | 0.05% | 445 |
|
|
2014
Q2 | $3.7M | Buy |
231,345
+17,865
| +8% | +$286K | 0.04% | 475 |
|
|
2014
Q1 | $2.97M | Buy |
213,480
+183,165
| +604% | +$2.55M | 0.03% | 550 |
|
|
2013
Q4 | $304K | Sell |
30,315
-4,500
| -13% | -$45.1K | ﹤0.01% | 1001 |
|
|
2013
Q3 | $449K | Buy |
+34,815
| New | +$449K | 0.01% | 950 |
|