Cornerstone Capital Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,437,935
| Closed | -$71.6M | – | 50 |
|
|
2014
Q1 | $71.6M | Buy |
2,437,935
+344,496
| +16% | +$10.1M | 2.32% | 21 |
|
|
2013
Q4 | $57M | Buy |
2,093,439
+841,647
| +67% | +$22.9M | 1.69% | 29 |
|
|
2013
Q3 | $35.2M | Sell |
1,251,792
-1,045,077
| -46% | -$29.4M | 1.09% | 42 |
|
|
2013
Q2 | $43.1M | Buy |
+2,296,869
| New | +$43.1M | 1.42% | 32 |
|