Cornerstone Capital Management Holdings’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $89.7M | Buy |
365,623
+338,600
| +1,253% | +$83.1M | 0.63% | 24 |
|
|
2017
Q3 | $6.24M | Buy |
+27,023
| New | +$6.24M | 0.05% | 378 |
|
|
2016
Q2 | – | Sell |
-46,485
| Closed | -$8.77M | – | 1505 |
|
|
2016
Q1 | $8.77M | Sell |
46,485
-22,348
| -32% | -$4.21M | 0.07% | 307 |
|
|
2015
Q4 | $12.9M | Buy |
68,833
+2,168
| +3% | +$405K | 0.11% | 210 |
|
|
2015
Q3 | $11.7M | Buy |
+66,665
| New | +$11.7M | 0.11% | 213 |
|