Cornerstone Capital Management Holdings’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,603
| Closed | -$242K | – | 1444 |
|
|
2016
Q3 | $242K | Sell |
6,603
-59,800
| -90% | -$2.19M | ﹤0.01% | 1172 |
|
|
2016
Q2 | $2.48M | Sell |
66,403
-28,800
| -30% | -$1.07M | 0.02% | 667 |
|
|
2016
Q1 | $3.71M | Buy |
95,203
+4,500
| +5% | +$175K | 0.03% | 553 |
|
|
2015
Q4 | $3.37M | Buy |
90,703
+7,403
| +9% | +$275K | 0.03% | 577 |
|
|
2015
Q3 | $2.72M | Sell |
83,300
-4,100
| -5% | -$134K | 0.03% | 616 |
|
|
2015
Q2 | $3.87M | Buy |
87,400
+23,300
| +36% | +$1.03M | 0.03% | 511 |
|
|
2015
Q1 | $2.43M | Buy |
64,100
+58,200
| +986% | +$2.2M | 0.02% | 666 |
|
|
2014
Q4 | $220K | Buy |
+5,900
| New | +$220K | ﹤0.01% | 1082 |
|
|
2013
Q3 | – | Sell |
-4,700
| Closed | -$161K | – | 1360 |
|
|
2013
Q2 | $161K | Buy |
+4,700
| New | +$161K | ﹤0.01% | 1082 |
|