Cornerstone Capital Management Holdings’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20.8M | Sell |
122,596
-51,902
| -30% | -$8.79M | 0.15% | 156 |
|
|
2017
Q3 | $27.3M | Sell |
174,498
-34,350
| -16% | -$5.37M | 0.21% | 110 |
|
|
2017
Q2 | $30.5M | Sell |
208,848
-15,433
| -7% | -$2.25M | 0.24% | 88 |
|
|
2017
Q1 | $29.3M | Buy |
224,281
+145,317
| +184% | +$19M | 0.23% | 89 |
|
|
2016
Q4 | $8.49M | Buy |
78,964
+29,059
| +58% | +$3.12M | 0.07% | 325 |
|
|
2016
Q3 | $6.32M | Sell |
49,905
-30,728
| -38% | -$3.89M | 0.05% | 405 |
|
|
2016
Q2 | $8.65M | Buy |
+80,633
| New | +$8.65M | 0.07% | 315 |
|