Cornerstone Capital Management Holdings’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-146
| Closed | -$16K | – | 1375 |
|
|
2016
Q4 | $16K | Sell |
146
-6,437
| -98% | -$705K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $711K | Sell |
6,583
-77,266
| -92% | -$8.35M | 0.01% | 1012 |
|
|
2016
Q2 | $7.44M | Buy |
83,849
+15,161
| +22% | +$1.34M | 0.06% | 358 |
|
|
2016
Q1 | $5.73M | Sell |
68,688
-39,590
| -37% | -$3.3M | 0.05% | 426 |
|
|
2015
Q4 | $9.57M | Buy |
108,278
+61,058
| +129% | +$5.4M | 0.08% | 278 |
|
|
2015
Q3 | $4.1M | Buy |
+47,220
| New | +$4.1M | 0.04% | 478 |
|
|
2014
Q1 | – | Sell |
-2,700
| Closed | -$267K | – | 1413 |
|
|
2013
Q4 | $267K | Buy |
2,700
+2,500
| +1,250% | +$247K | ﹤0.01% | 1013 |
|
|
2013
Q3 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 1231 |
|