Cornerstone Capital Management Holdings’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,977
| Closed | -$299K | – | 1559 |
|
|
2015
Q2 | $299K | Sell |
3,977
-673
| -14% | -$50.6K | ﹤0.01% | 1124 |
|
|
2015
Q1 | $361K | Sell |
4,650
-525
| -10% | -$40.8K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $410K | Sell |
5,175
-4,517
| -47% | -$358K | ﹤0.01% | 998 |
|
|
2014
Q3 | $878K | Sell |
9,692
-4,306
| -31% | -$390K | 0.01% | 895 |
|
|
2014
Q2 | $1.4M | Sell |
13,998
-857
| -6% | -$85.8K | 0.02% | 811 |
|
|
2014
Q1 | $1.32M | Buy |
+14,855
| New | +$1.32M | 0.02% | 824 |
|