Sit Investment Associates’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,158,348
| Closed | -$18.3M | – | 520 |
|
|
2015
Q1 | $18.3M | Buy |
1,158,348
+1
| +0% | +$16 | 0.32% | 101 |
|
|
2014
Q4 | $17.6M | Buy |
1,158,347
+64,600
| +6% | +$983K | 0.29% | 109 |
|
|
2014
Q3 | $18M | Sell |
1,093,747
-212,254
| -16% | -$3.49M | 0.31% | 102 |
|
|
2014
Q2 | $24M | Buy |
+1,306,001
| New | +$24M | 0.41% | 88 |
|
|
2014
Q1 | – | Sell |
-21
| Closed | – | – | 481 |
|
|
2013
Q4 | $0 | Sell |
21
-52,527
| -100% | – | ﹤0.01% | 473 |
|
|
2013
Q3 | $1.08M | Buy |
+52,548
| New | +$1.08M | 0.02% | 329 |
|