Cornerstone Capital Management Holdings’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $714K | Sell |
66,903
-1,497
| -2% | -$16K | 0.01% | 958 |
|
|
2017
Q3 | $735K | Sell |
68,400
-577,946
| -89% | -$6.21M | 0.01% | 986 |
|
|
2017
Q2 | $5.32M | Sell |
646,346
-1,382,372
| -68% | -$11.4M | 0.04% | 420 |
|
|
2017
Q1 | $25.3M | Buy |
2,028,718
+1,741,410
| +606% | +$21.7M | 0.19% | 109 |
|
|
2016
Q4 | $4.23M | Sell |
287,308
-61,982
| -18% | -$913K | 0.03% | 522 |
|
|
2016
Q3 | $3.72M | Sell |
349,290
-499,657
| -59% | -$5.32M | 0.03% | 557 |
|
|
2016
Q2 | $10.1M | Buy |
848,947
+775,681
| +1,059% | +$9.22M | 0.08% | 278 |
|
|
2016
Q1 | $670K | Sell |
73,266
-1,541
| -2% | -$14.1K | 0.01% | 978 |
|
|
2015
Q4 | $926K | Sell |
74,807
-1,558
| -2% | -$19.3K | 0.01% | 911 |
|
|
2015
Q3 | $986K | Sell |
76,365
-247
| -0.3% | -$3.19K | 0.01% | 881 |
|
|
2015
Q2 | $1.24M | Sell |
76,612
-913
| -1% | -$14.7K | 0.01% | 833 |
|
|
2015
Q1 | $1.14M | Sell |
77,525
-615
| -0.8% | -$9.02K | 0.01% | 849 |
|
|
2014
Q4 | $1.43M | Buy |
78,140
+2,477
| +3% | +$45.4K | 0.01% | 812 |
|
|
2014
Q3 | $2.42M | Sell |
75,663
-290
| -0.4% | -$9.27K | 0.03% | 624 |
|
|
2014
Q2 | $3.42M | Sell |
75,953
-180
| -0.2% | -$8.11K | 0.04% | 505 |
|
|
2014
Q1 | $3.15M | Sell |
76,133
-4,976
| -6% | -$206K | 0.04% | 519 |
|
|
2013
Q4 | $4.01M | Buy |
+81,109
| New | +$4.01M | 0.05% | 444 |
|