CI Global Investments’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-668,050
| Closed | -$46.1M | – | 154 |
|
|
2015
Q1 | $46.1M | Sell |
668,050
-175,250
| -21% | -$12.1M | 0.99% | 25 |
|
|
2014
Q4 | $59.6M | Buy |
843,300
+340,000
| +68% | +$24M | 1.22% | 20 |
|
|
2014
Q3 | $38.5M | Buy |
503,300
+393,300
| +358% | +$30.1M | 0.87% | 31 |
|
|
2014
Q2 | $8.74M | Buy |
+110,000
| New | +$8.74M | 0.22% | 101 |
|