Cornerstone Capital Management Holdings’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$32K | – | 1554 |
|
|
2015
Q4 | $32K | Buy |
+3,800
| New | +$32K | ﹤0.01% | 1390 |
|
|
2014
Q2 | – | Sell |
-2,600
| Closed | -$60K | – | 1399 |
|
|
2014
Q1 | $60K | Sell |
2,600
-26,400
| -91% | -$609K | ﹤0.01% | 1238 |
|
|
2013
Q4 | $618K | Sell |
29,000
-6,400
| -18% | -$136K | 0.01% | 903 |
|
|
2013
Q3 | $939K | Buy |
35,400
+12,600
| +55% | +$334K | 0.01% | 836 |
|
|
2013
Q2 | $622K | Buy |
+22,800
| New | +$622K | 0.01% | 890 |
|