Cornerstone Capital Management Holdings’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$16.9M Buy
2017
Q3
$21.3M Buy
2017
Q2
$16.3M Buy
2017
Q1
$7.75M Buy
2016
Q4
$7.02M Sell
2016
Q3
$7.3M Sell
2016
Q2
$8.7M Sell
2016
Q1
$10.9M Sell
2015
Q4
$9.7M Sell
2015
Q3
$9.86M Buy
2015
Q2
$9.16M Sell
2015
Q1
$11.9M Buy
2014
Q4
$11.5M Buy
2014
Q3
$6.16M Buy
2014
Q2
$6.42M Buy
2014
Q1
$5.76M Sell
2013
Q4
$5.53M Sell
2013
Q3
$6.05M Sell
2013
Q2
$6.9M Buy