Nomura Holdings’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,503
Closed -$90K 3060
2014
Q3
$90K Buy
5,503
+1,100
+25% +$20K ﹤0.01% 2567
2014
Q2
$81K Buy
+4,403
New +$87K ﹤0.01% 2561

Other funds holding CFP

Nomura Holdings's CFP Position: Q4 2014 in Review

Nomura Holdings sold out of CORNERSTONE PROGRESSIVE RETURN FD COM (CFP) in Q4 2014, closing a stake of 5,503 shares — an estimated $90K sold.

Nomura Holdings first reported a position in CFP in Q2 2014 and held it in 2 quarters. The position peaked at $90K in Q3 2014. 28 funds tracked by Wall St. Rank hold CFP as of Q4 2014.

  • Nomura Holdings reported no remaining CORNERSTONE PROGRESSIVE RETURN FD COM position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 5,503 CORNERSTONE PROGRESSIVE RETURN FD COM shares in Q4 2014, an estimated $90K.
  • Nomura Holdings first reported a position in CORNERSTONE PROGRESSIVE RETURN FD COM in Q2 2014 and held it in 2 quarters.
  • Nomura Holdings's CORNERSTONE PROGRESSIVE RETURN FD COM position peaked at $90K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held CORNERSTONE PROGRESSIVE RETURN FD COM as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.