Cornerstone Capital Management Holdings’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.2M | Buy |
285,743
+36,200
| +15% | +$785K | 0.04% | 394 |
|
|
2017
Q3 | $5.69M | Buy |
249,543
+2,700
| +1% | +$61.6K | 0.04% | 398 |
|
|
2017
Q2 | $5.43M | Sell |
246,843
-160,900
| -39% | -$3.54M | 0.04% | 416 |
|
|
2017
Q1 | $8.44M | Sell |
407,743
-182,043
| -31% | -$3.77M | 0.07% | 327 |
|
|
2016
Q4 | $9.33M | Buy |
589,786
+79,800
| +16% | +$1.26M | 0.07% | 299 |
|
|
2016
Q3 | $7.26M | Buy |
509,986
+266,700
| +110% | +$3.8M | 0.05% | 371 |
|
|
2016
Q2 | $3.09M | Sell |
243,286
-133,220
| -35% | -$1.69M | 0.02% | 596 |
|
|
2016
Q1 | $4.97M | Sell |
376,506
-85,042
| -18% | -$1.12M | 0.04% | 464 |
|
|
2015
Q4 | $5.46M | Buy |
461,548
+12,748
| +3% | +$151K | 0.04% | 432 |
|
|
2015
Q3 | $4.75M | Buy |
448,800
+35,800
| +9% | +$379K | 0.04% | 447 |
|
|
2015
Q2 | $5.18M | Buy |
413,000
+68,000
| +20% | +$853K | 0.05% | 423 |
|
|
2015
Q1 | $4.86M | Buy |
345,000
+56,700
| +20% | +$799K | 0.05% | 432 |
|
|
2014
Q4 | $3.56M | Buy |
288,300
+28,500
| +11% | +$352K | 0.04% | 519 |
|
|
2014
Q3 | $3.46M | Buy |
259,800
+31,000
| +14% | +$413K | 0.04% | 500 |
|
|
2014
Q2 | $3.26M | Buy |
228,800
+15,050
| +7% | +$214K | 0.04% | 535 |
|
|
2014
Q1 | $2.94M | Buy |
213,750
+170,950
| +399% | +$2.35M | 0.03% | 552 |
|
|
2013
Q4 | $528K | Buy |
+42,800
| New | +$528K | 0.01% | 922 |
|
|
2013
Q3 | – | Sell |
-124,800
| Closed | -$1.27M | – | 1354 |
|
|
2013
Q2 | $1.27M | Buy |
+124,800
| New | +$1.27M | 0.02% | 755 |
|