YCM
CFP
Yakira Capital Management’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 |
-435,558
| Closed | -$6.9M | – | 135 |
|
|
2015
Q1 | $6.9M | Sell |
435,558
-18,560
| -4% | -$294K | 4.99% | 6 |
|
|
2014
Q4 | $6.91M | Sell |
454,118
-1,471,280
| -76% | -$22.4M | 5.28% | 2 |
|
|
2014
Q3 | $7.91M | Buy |
1,925,398
+88,356
| +5% | +$363K | 5.91% | 1 |
|
|
2014
Q2 | $8.43M | Buy |
1,837,042
+1,763,650
| +2,403% | +$8.1M | 6.38% | 2 |
|
|
2014
Q1 | $389K | Sell |
73,392
-232,853
| -76% | -$1.23M | 0.35% | 49 |
|
|
2013
Q4 | $1.57M | Buy |
+306,245
| New | +$1.57M | 1.6% | 18 |
|