Cornerstone Capital Management Holdings’s USA Truck Inc USAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,500
Closed -$13K 1402
2016
Q4
$13K Sell
1,500
-2,400
-62% -$20.8K ﹤0.01% 1308
2016
Q3
$39K Sell
3,900
-15,300
-80% -$153K ﹤0.01% 1303
2016
Q2
$336K Sell
19,200
-7,100
-27% -$124K ﹤0.01% 1111
2016
Q1
$495K Buy
26,300
+1,300
+5% +$24.5K ﹤0.01% 1042
2015
Q4
$436K Buy
25,000
+3,300
+15% +$57.6K ﹤0.01% 1065
2015
Q3
$374K Sell
21,700
-2,901
-12% -$50K ﹤0.01% 1085
2015
Q2
$522K Sell
24,601
-11,299
-31% -$240K ﹤0.01% 991
2015
Q1
$994K Sell
35,900
-4,200
-10% -$116K 0.01% 885
2014
Q4
$1.14M Buy
40,100
+13,000
+48% +$369K 0.01% 854
2014
Q3
$475K Buy
27,100
+25,400
+1,494% +$445K 0.01% 984
2014
Q2
$31K Buy
+1,700
New +$31K ﹤0.01% 1262