Cornerstone Capital Management Holdings’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17.3M | Buy |
492,676
+480,876
| +4,075% | +$16.9M | 0.12% | 192 |
|
|
2017
Q3 | $302K | Sell |
11,800
-114,310
| -91% | -$2.93M | ﹤0.01% | 1125 |
|
|
2017
Q2 | $2.79M | Sell |
126,110
-801,802
| -86% | -$17.7M | 0.02% | 619 |
|
|
2017
Q1 | $31.4M | Buy |
927,912
+146,121
| +19% | +$4.94M | 0.24% | 80 |
|
|
2016
Q4 | $25.8M | Sell |
781,791
-240,348
| -24% | -$7.93M | 0.2% | 107 |
|
|
2016
Q3 | $19.3M | Buy |
1,022,139
+571,311
| +127% | +$10.8M | 0.14% | 151 |
|
|
2016
Q2 | $7.6M | Buy |
450,828
+328,976
| +270% | +$5.55M | 0.06% | 351 |
|
|
2016
Q1 | $1.96M | Buy |
+121,852
| New | +$1.96M | 0.02% | 747 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$41K | – | 1547 |
|
|
2015
Q3 | $41K | Sell |
3,900
-35,790
| -90% | -$376K | ﹤0.01% | 1418 |
|
|
2015
Q2 | $818K | Buy |
39,690
+13,533
| +52% | +$279K | 0.01% | 905 |
|
|
2015
Q1 | $638K | Sell |
26,157
-440,120
| -94% | -$10.7M | 0.01% | 970 |
|
|
2014
Q4 | $12.5M | Buy |
466,277
+47,470
| +11% | +$1.27M | 0.13% | 216 |
|
|
2014
Q3 | $16.4M | Buy |
418,807
+101,060
| +32% | +$3.96M | 0.18% | 153 |
|
|
2014
Q2 | $8.27M | Buy |
317,747
+285,254
| +878% | +$7.43M | 0.09% | 298 |
|
|
2014
Q1 | $897K | Sell |
32,493
-329,438
| -91% | -$9.09M | 0.01% | 898 |
|
|
2013
Q4 | $10.7M | Buy |
361,931
+326,469
| +921% | +$9.63M | 0.12% | 226 |
|
|
2013
Q3 | $731K | Buy |
35,462
+82
| +0.2% | +$1.69K | 0.01% | 883 |
|
|
2013
Q2 | $622K | Buy |
+35,380
| New | +$622K | 0.01% | 891 |
|