Assenagon Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,715
| Closed | -$1.32M | – | 1112 |
|
|
2020
Q2 | $1.32M | Buy |
+17,715
| New | +$1.32M | 0.01% | 695 |
|
|
2019
Q1 | – | Sell |
-71,065
| Closed | -$6.25M | – | 916 |
|
|
2018
Q4 | $6.25M | Buy |
+71,065
| New | +$6.25M | 0.07% | 163 |
|
|
2018
Q3 | – | Sell |
-29,793
| Closed | -$3.23M | – | 736 |
|
|
2018
Q2 | $3.23M | Buy |
+29,793
| New | +$3.23M | 0.04% | 228 |
|