Cornerstone Capital Management Holdings’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $590K | Buy |
9,930
+2,690
| +37% | +$160K | ﹤0.01% | 989 |
|
|
2017
Q3 | $381K | Sell |
7,240
-150
| -2% | -$7.89K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $434K | Buy |
7,390
+1,557
| +27% | +$91.4K | ﹤0.01% | 1054 |
|
|
2017
Q1 | $361K | Sell |
5,833
-12,267
| -68% | -$759K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $1.07M | Buy |
18,100
+13,280
| +276% | +$787K | 0.01% | 945 |
|
|
2016
Q3 | $262K | Buy |
+4,820
| New | +$262K | ﹤0.01% | 1159 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$6K | – | 1351 |
|
|
2013
Q2 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 1236 |
|