Cornerstone Capital Management Holdings’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,500
| Closed | -$22K | – | 1360 |
|
2014
Q3 | $22K | Sell |
1,500
-5,900
| -80% | -$86.5K | ﹤0.01% | 1240 |
|
2014
Q2 | $103K | Sell |
7,400
-15,650
| -68% | -$218K | ﹤0.01% | 1179 |
|
2014
Q1 | $370K | Sell |
23,050
-6,850
| -23% | -$110K | ﹤0.01% | 1026 |
|
2013
Q4 | $493K | Buy |
29,900
+16,600
| +125% | +$274K | 0.01% | 934 |
|
2013
Q3 | $154K | Buy |
+13,300
| New | +$154K | ﹤0.01% | 1087 |
|