Cornerstone Capital Management Holdings’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$31.9M Sell
2017
Q3
$33M Buy
2017
Q2
$22.6M Buy
2017
Q1
$17.9M Buy
2016
Q4
$12.4M Sell
2016
Q3
$13.9M Buy
2016
Q2
$14M Sell
2016
Q1
$28.7M Sell
2015
Q4
$27.6M Buy
2015
Q3
$23.9M Buy
2015
Q2
$19.3M Buy
2015
Q1
$19.2M Sell
2014
Q4
$21.5M Buy
2014
Q3
$11.8M Buy
2014
Q2
$7.8M Buy
2014
Q1
$7.16M Sell
2013
Q4
$7.36M Sell
2013
Q3
$9.56M Sell
2013
Q2
$14.9M Buy