CA
Cortland Advisers’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-961,822
| Closed | -$74.8M | – | 32 |
|
|
2016
Q4 | $74.8M | Sell |
961,822
-186,631
| -16% | -$14.5M | 3.69% | 10 |
|
|
2016
Q3 | $80M | Sell |
1,148,453
-781,390
| -40% | -$54.4M | 4.1% | 9 |
|
|
2016
Q2 | $104M | Sell |
1,929,843
-399,278
| -17% | -$21.5M | 3.67% | 12 |
|
|
2016
Q1 | $136M | Sell |
2,329,121
-496,176
| -18% | -$29M | 4.04% | 10 |
|
|
2015
Q4 | $187M | Hold |
2,825,297
| – | – | 4.91% | 7 |
|
|
2015
Q3 | $190M | Sell |
2,825,297
-278,909
| -9% | -$18.7M | 4.73% | 8 |
|
|
2015
Q2 | $239M | Hold |
3,104,206
| – | – | 4.98% | 7 |
|
|
2015
Q1 | $228M | Hold |
3,104,206
| – | – | 4.98% | 9 |
|
|
2014
Q4 | $244M | Hold |
3,104,206
| – | – | 5.51% | 9 |
|
|
2014
Q3 | $229M | Hold |
3,104,206
| – | – | 5% | 9 |
|
|
2014
Q2 | $209M | Hold |
3,104,206
| – | – | 4.37% | 11 |
|
|
2014
Q1 | $216M | Hold |
3,104,206
| – | – | 4.64% | 9 |
|
|
2013
Q4 | $228M | Hold |
3,104,206
| – | – | 4.69% | 9 |
|
|
2013
Q3 | $204M | Hold |
3,104,206
| – | – | 4.42% | 11 |
|
|
2013
Q2 | $202M | Buy |
+3,104,206
| New | +$202M | 4.53% | 10 |
|