Cornerstone Capital Management Holdings’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$15K | – | 1468 |
|
|
2016
Q2 | $15K | Sell |
4,700
-5,000
| -52% | -$16K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $14K | Sell |
9,700
-5,000
| -34% | -$7.22K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $25K | Sell |
14,700
-3,200
| -18% | -$5.44K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $38K | Sell |
17,900
-2,600
| -13% | -$5.52K | ﹤0.01% | 1430 |
|
|
2015
Q2 | $65K | Buy |
+20,500
| New | +$65K | ﹤0.01% | 1334 |
|