CCM
Cornerstone Capital Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-851,424
| Closed | -$86.6M | – | 50 |
|
|
2014
Q3 | $86.6M | Buy |
851,424
+109,934
| +15% | +$11.2M | 2.83% | 11 |
|
|
2014
Q2 | $87.5M | Sell |
741,490
-201,862
| -21% | -$23.8M | 2.8% | 11 |
|
|
2014
Q1 | $92M | Sell |
943,352
-53,388
| -5% | -$5.21M | 2.98% | 8 |
|
|
2013
Q4 | $89.8M | Sell |
996,740
-131,902
| -12% | -$11.9M | 2.67% | 10 |
|
|
2013
Q3 | $99.7M | Sell |
1,128,642
-15,047
| -1% | -$1.33M | 3.08% | 6 |
|
|
2013
Q2 | $82M | Buy |
+1,143,689
| New | +$82M | 2.7% | 11 |
|