CCMH
Cornerstone Capital Management Holdings’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $74.9M | Buy |
1,006,783
+16,626
| +2% | +$1.24M | 0.52% | 29 |
|
|
2017
Q3 | $72M | Sell |
990,157
-33,961
| -3% | -$2.47M | 0.57% | 28 |
|
|
2017
Q2 | $68.5M | Buy |
1,024,118
+40,254
| +4% | +$2.69M | 0.54% | 28 |
|
|
2017
Q1 | $58.9M | Sell |
983,864
-21,971
| -2% | -$1.31M | 0.45% | 33 |
|
|
2016
Q4 | $59.8M | Buy |
1,005,835
+126,068
| +14% | +$7.49M | 0.46% | 33 |
|
|
2016
Q3 | $41.6M | Sell |
879,767
-180,652
| -17% | -$8.53M | 0.31% | 51 |
|
|
2016
Q2 | $45M | Sell |
1,060,419
-142,392
| -12% | -$6.04M | 0.36% | 40 |
|
|
2016
Q1 | $50.2M | Sell |
1,202,811
-105,034
| -8% | -$4.39M | 0.42% | 38 |
|
|
2015
Q4 | $67.7M | Sell |
1,307,845
-26,531
| -2% | -$1.37M | 0.56% | 28 |
|
|
2015
Q3 | $66.2M | Buy |
1,334,376
+21,437
| +2% | +$1.06M | 0.62% | 26 |
|
|
2015
Q2 | $72.5M | Buy |
1,312,939
+111,444
| +9% | +$6.16M | 0.64% | 20 |
|
|
2015
Q1 | $61.9M | Sell |
1,201,495
-39,833
| -3% | -$2.05M | 0.58% | 26 |
|
|
2014
Q4 | $67.2M | Buy |
1,241,328
+54,152
| +5% | +$2.93M | 0.69% | 18 |
|
|
2014
Q3 | $61.5M | Buy |
1,187,176
+51,548
| +5% | +$2.67M | 0.67% | 21 |
|
|
2014
Q2 | $53.5M | Buy |
1,135,628
+138,416
| +14% | +$6.52M | 0.59% | 23 |
|
|
2014
Q1 | $47.5M | Buy |
997,212
+42,238
| +4% | +$2.01M | 0.55% | 26 |
|
|
2013
Q4 | $49.8M | Sell |
954,974
-59,538
| -6% | -$3.1M | 0.57% | 26 |
|
|
2013
Q3 | $49.2M | Sell |
1,014,512
-8,602
| -0.8% | -$417K | 0.59% | 22 |
|
|
2013
Q2 | $49.1M | Buy |
+1,023,114
| New | +$49.1M | 0.61% | 27 |
|