Cornerstone Capital Management Holdings’s West Marine Inc WMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,958
| Closed | -$615K | – | 1373 |
|
|
2017
Q2 | $615K | Buy |
47,958
+200
| +0.4% | +$2.57K | ﹤0.01% | 1009 |
|
|
2017
Q1 | $455K | Sell |
47,758
-13,315
| -22% | -$127K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $638K | Buy |
61,073
+21,900
| +56% | +$229K | ﹤0.01% | 1050 |
|
|
2016
Q3 | $323K | Buy |
39,173
+15,000
| +62% | +$124K | ﹤0.01% | 1134 |
|
|
2016
Q2 | $203K | Buy |
24,173
+2,200
| +10% | +$18.5K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $200K | Sell |
21,973
-11,070
| -34% | -$101K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $281K | Sell |
33,043
-15,957
| -33% | -$136K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $430K | Buy |
49,000
+11,500
| +31% | +$101K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $362K | Buy |
37,500
+8,900
| +31% | +$85.9K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $265K | Buy |
28,600
+11,500
| +67% | +$107K | ﹤0.01% | 1128 |
|
|
2014
Q4 | $221K | Buy |
17,100
+5,100
| +43% | +$65.9K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $108K | Buy |
+12,000
| New | +$108K | ﹤0.01% | 1168 |
|
|
2014
Q2 | – | Sell |
-950
| Closed | -$11K | – | 1463 |
|
|
2014
Q1 | $11K | Buy |
+950
| New | +$11K | ﹤0.01% | 1299 |
|
|
2013
Q4 | – | Sell |
-2,166
| Closed | -$26K | – | 1378 |
|
|
2013
Q3 | $26K | Sell |
2,166
-4,734
| -69% | -$56.8K | ﹤0.01% | 1212 |
|
|
2013
Q2 | $76K | Buy |
+6,900
| New | +$76K | ﹤0.01% | 1148 |
|