CWM
TGB

Cornerstone Wealth Management’s Trekor Metals TGB Stock Holding History

Cornerstone Wealth Management’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-455
Closed -$200K – 1065
2018
Q3 		$200K Buy
455
+237
+109% +$198 ﹤0.01% 1203
2018
Q2 		$200K Buy
+218
New +$258 ﹤0.01% 1336

Other funds holding TGB

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Cornerstone Wealth Management's TGB Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Trekor Metals (TGB) in Q4 2018, closing a stake of 455 shares — an estimated $200K sold.

Cornerstone Wealth Management first reported a position in TGB in Q2 2018 and held it in 2 quarters. The position peaked at $200K in Q3 2018. 64 funds tracked by Wall St. Rank hold TGB as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Trekor Metals position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 455 Trekor Metals shares in Q4 2018, an estimated $200K.
  • Cornerstone Wealth Management first reported a position in Trekor Metals in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Trekor Metals position peaked at $200K in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.