AHL Partners’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,056
| Closed | -$539K | – | 1121 |
|
|
2017
Q1 | $539K | Sell |
6,056
-5,000
| -45% | -$445K | 0.01% | 947 |
|
|
2016
Q4 | $976K | Sell |
11,056
-57,897
| -84% | -$5.11M | 0.03% | 666 |
|
|
2016
Q3 | $4.96M | Buy |
+68,953
| New | +$4.96M | 0.18% | 159 |
|
|
2015
Q1 | – | Sell |
-8,174
| Closed | -$577K | – | 798 |
|
|
2014
Q4 | $577K | Sell |
8,174
-22,638
| -73% | -$1.6M | 0.03% | 639 |
|
|
2014
Q3 | $2.36M | Buy |
+30,812
| New | +$2.36M | 0.18% | 226 |
|