CSS LLC’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,529
| Closed | -$705K | – | 682 |
|
|
2015
Q1 | $705K | Buy |
44,529
+1,615
| +4% | +$25.6K | 0.04% | 266 |
|
|
2014
Q4 | $653K | Buy |
42,914
+3,631
| +9% | +$55.3K | 0.03% | 275 |
|
|
2014
Q3 | $646K | Buy |
39,283
+1,360
| +4% | +$22.4K | 0.03% | 282 |
|
|
2014
Q2 | $696K | Buy |
37,923
+14,645
| +63% | +$269K | 0.03% | 253 |
|
|
2014
Q1 | $493K | Sell |
23,278
-8,203
| -26% | -$174K | 0.02% | 279 |
|
|
2013
Q4 | $647K | Buy |
+31,481
| New | +$647K | 0.03% | 251 |
|