Cornerstone Capital Management Holdings’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,100
| Closed | -$299K | – | 1314 |
|
|
2017
Q2 | $299K | Buy |
18,100
+7,057
| +64% | +$117K | ﹤0.01% | 1093 |
|
|
2017
Q1 | $265K | Sell |
11,043
-228,219
| -95% | -$5.48M | ﹤0.01% | 1143 |
|
|
2016
Q4 | $8.25M | Buy |
239,262
+80,175
| +50% | +$2.76M | 0.06% | 331 |
|
|
2016
Q3 | $6.14M | Buy |
159,087
+42,738
| +37% | +$1.65M | 0.05% | 416 |
|
|
2016
Q2 | $3.14M | Sell |
116,349
-13,215
| -10% | -$357K | 0.03% | 589 |
|
|
2016
Q1 | $2.43M | Buy |
129,564
+51,264
| +65% | +$961K | 0.02% | 676 |
|
|
2015
Q4 | $1.54M | Buy |
78,300
+20,392
| +35% | +$401K | 0.01% | 801 |
|
|
2015
Q3 | $1.86M | Sell |
57,908
-30,095
| -34% | -$964K | 0.02% | 740 |
|
|
2015
Q2 | $4.06M | Buy |
88,003
+24,348
| +38% | +$1.12M | 0.04% | 494 |
|
|
2015
Q1 | $3.29M | Buy |
+63,655
| New | +$3.29M | 0.03% | 560 |
|
|
2014
Q4 | – | Sell |
-32,484
| Closed | -$2.53M | – | 1316 |
|
|
2014
Q3 | $2.53M | Sell |
32,484
-106,832
| -77% | -$8.33M | 0.03% | 610 |
|
|
2014
Q2 | $11.7M | Buy |
139,316
+69,204
| +99% | +$5.82M | 0.13% | 211 |
|
|
2014
Q1 | $5M | Sell |
70,112
-7,745
| -10% | -$552K | 0.06% | 396 |
|
|
2013
Q4 | $6.47M | Buy |
77,857
+48,082
| +161% | +$4M | 0.07% | 346 |
|
|
2013
Q3 | $2.3M | Buy |
+29,775
| New | +$2.3M | 0.03% | 606 |
|