Cornerstone Capital Management Holdings’s Andeavor ANDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$36.6M Sell
2017
Q3
$33.6M Buy
2017
Q2
$6.55M Sell
2017
Q1
$13.6M Sell
2016
Q4
$27.5M Buy
2016
Q3
$16.4M Sell
2016
Q2
$21.5M Buy
2016
Q1
$17.3M Sell
2015
Q4
$27.7M Sell
2015
Q3
$26.5M Buy
2015
Q2
$18.3M Sell
2015
Q1
$24.2M Sell
2014
Q4
$21M Sell
2014
Q3
$21.9M Buy
2014
Q2
$1.91M Sell
2014
Q1
$9.93M Buy
2013
Q4
$7.98M Buy
2013
Q3
$1.47M Sell
2013
Q2
$19.8M Buy