Cornerstone Capital Management Holdings’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,190
| Closed | -$893K | – | 1352 |
|
|
2017
Q1 | $893K | Sell |
48,190
-14,486
| -23% | -$268K | 0.01% | 953 |
|
|
2016
Q4 | $1.52M | Buy |
62,676
+13,800
| +28% | +$334K | 0.01% | 840 |
|
|
2016
Q3 | $1.08M | Sell |
48,876
-18,600
| -28% | -$411K | 0.01% | 927 |
|
|
2016
Q2 | $1.84M | Buy |
67,476
+3,200
| +5% | +$87.4K | 0.01% | 749 |
|
|
2016
Q1 | $1.11M | Buy |
64,276
+21,000
| +49% | +$364K | 0.01% | 885 |
|
|
2015
Q4 | $501K | Buy |
43,276
+19,976
| +86% | +$231K | ﹤0.01% | 1036 |
|
|
2015
Q3 | $232K | Buy |
23,300
+5,800
| +33% | +$57.8K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $305K | Buy |
+17,500
| New | +$305K | ﹤0.01% | 1115 |
|
|
2014
Q4 | – | Sell |
-10,200
| Closed | -$210K | – | 1332 |
|
|
2014
Q3 | $210K | Sell |
10,200
-19,700
| -66% | -$406K | ﹤0.01% | 1097 |
|
|
2014
Q2 | $740K | Sell |
29,900
-7,600
| -20% | -$188K | 0.01% | 927 |
|
|
2014
Q1 | $1.08M | Buy |
37,500
+1,700
| +5% | +$48.8K | 0.01% | 865 |
|
|
2013
Q4 | $1.04M | Sell |
35,800
-800
| -2% | -$23.2K | 0.01% | 821 |
|
|
2013
Q3 | $1.02M | Buy |
36,600
+15,000
| +69% | +$417K | 0.01% | 818 |
|
|
2013
Q2 | $530K | Buy |
+21,600
| New | +$530K | 0.01% | 912 |
|