Cornerstone Capital Management Holdings’s Chemours CC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $10.5M | Sell |
208,918
-542,048
| -72% | -$27.1M | 0.07% | 289 |
|
2017
Q3 | $38M | Buy |
750,966
+33,693
| +5% | +$1.71M | 0.3% | 68 |
|
2017
Q2 | $27.2M | Buy |
717,273
+106,787
| +17% | +$4.05M | 0.21% | 102 |
|
2017
Q1 | $23.5M | Buy |
610,486
+191,361
| +46% | +$7.37M | 0.18% | 118 |
|
2016
Q4 | $9.26M | Sell |
419,125
-191,500
| -31% | -$4.23M | 0.07% | 302 |
|
2016
Q3 | $9.77M | Buy |
+610,625
| New | +$9.77M | 0.07% | 296 |
|
2016
Q2 | – | Sell |
-224,928
| Closed | -$1.57M | – | 1397 |
|
2016
Q1 | $1.57M | Sell |
224,928
-52,953
| -19% | -$371K | 0.01% | 813 |
|
2015
Q4 | $1.49M | Buy |
277,881
+97,430
| +54% | +$522K | 0.01% | 807 |
|
2015
Q3 | $1.17M | Buy |
180,451
+151,984
| +534% | +$984K | 0.01% | 844 |
|
2015
Q2 | $455K | Buy |
+28,467
| New | +$455K | ﹤0.01% | 1028 |
|