Cornerstone Capital Management Holdings’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$714K Sell
2017
Q3
$735K Sell
2017
Q2
$5.32M Sell
2017
Q1
$25.3M Buy
2016
Q4
$4.23M Sell
2016
Q3
$3.72M Sell
2016
Q2
$10.1M Buy
2016
Q1
$670K Sell
2015
Q4
$926K Sell
2015
Q3
$986K Sell
2015
Q2
$1.24M Sell
2015
Q1
$1.14M Sell
2014
Q4
$1.43M Buy
2014
Q3
$2.42M Sell
2014
Q2
$3.42M Sell
2014
Q1
$3.15M Sell
2013
Q4
$4.01M Buy