Cornerstone Capital Management Holdings’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-173,162
| Closed | -$8.08M | – | 1473 |
|
|
2016
Q2 | $8.08M | Buy |
+173,162
| New | +$8.08M | 0.07% | 331 |
|
|
2016
Q1 | – | Sell |
-5,118
| Closed | -$255K | – | 1562 |
|
|
2015
Q4 | $255K | Buy |
5,118
+43
| +0.8% | +$2.14K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $250K | Buy |
+5,075
| New | +$250K | ﹤0.01% | 1173 |
|
|
2014
Q1 | – | Sell |
-4,021
| Closed | -$236K | – | 1407 |
|
|
2013
Q4 | $236K | Sell |
4,021
-3,500
| -47% | -$205K | ﹤0.01% | 1024 |
|
|
2013
Q3 | $410K | Buy |
7,521
+2,928
| +64% | +$160K | ﹤0.01% | 961 |
|
|
2013
Q2 | $222K | Buy |
+4,593
| New | +$222K | ﹤0.01% | 1036 |
|