Cornerstone Capital Management Holdings’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-156,340
| Closed | -$5.41M | – | 1507 |
|
|
2016
Q1 | $5.41M | Buy |
156,340
+135,225
| +640% | +$4.68M | 0.05% | 440 |
|
|
2015
Q4 | $691K | Sell |
21,115
-4,600
| -18% | -$151K | 0.01% | 975 |
|
|
2015
Q3 | $851K | Buy |
25,715
+4,300
| +20% | +$142K | 0.01% | 904 |
|
|
2015
Q2 | $875K | Sell |
21,415
-1,425
| -6% | -$58.2K | 0.01% | 888 |
|
|
2015
Q1 | $933K | Hold |
22,840
| – | – | 0.01% | 903 |
|
|
2014
Q4 | $914K | Buy |
22,840
+11,501
| +101% | +$460K | 0.01% | 897 |
|
|
2014
Q3 | $473K | Sell |
11,339
-2,201
| -16% | -$91.8K | 0.01% | 985 |
|
|
2014
Q2 | $583K | Sell |
13,540
-6,012
| -31% | -$259K | 0.01% | 958 |
|
|
2014
Q1 | $793K | Sell |
19,552
-407,656
| -95% | -$16.5M | 0.01% | 911 |
|
|
2013
Q4 | $17.6M | Sell |
427,208
-162,625
| -28% | -$6.69M | 0.2% | 131 |
|
|
2013
Q3 | $23.7M | Sell |
589,833
-62,575
| -10% | -$2.51M | 0.28% | 73 |
|
|
2013
Q2 | $25.3M | Buy |
+652,408
| New | +$25.3M | 0.31% | 61 |
|