CCM
Cullen Capital Management’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,540
| Closed | -$2.07M | – | 121 |
|
|
2019
Q4 | $2.07M | Sell |
41,540
-13,190
| -24% | -$658K | 0.08% | 87 |
|
|
2019
Q3 | $2.44M | Sell |
54,730
-23,720
| -30% | -$1.06M | 0.1% | 83 |
|
|
2019
Q2 | $3.24M | Sell |
78,450
-17,020
| -18% | -$702K | 0.13% | 84 |
|
|
2019
Q1 | $3.86M | Sell |
95,470
-21,635
| -18% | -$875K | 0.15% | 70 |
|
|
2018
Q4 | $4.45M | Buy |
117,105
+12,020
| +11% | +$457K | 0.19% | 64 |
|
|
2018
Q3 | $4.16M | Sell |
105,085
-1,487,995
| -93% | -$58.9M | 0.15% | 72 |
|
|
2018
Q2 | $55.9M | Sell |
1,593,080
-193,206
| -11% | -$6.78M | 2.12% | 24 |
|
|
2018
Q1 | $62.5M | Buy |
1,786,286
+21,800
| +1% | +$762K | 2.21% | 24 |
|
|
2017
Q4 | $61.2M | Buy |
1,764,486
+1,290
| +0.1% | +$44.8K | 2.1% | 28 |
|
|
2017
Q3 | $59.7M | Sell |
1,763,196
-21,670
| -1% | -$734K | 2.08% | 26 |
|
|
2017
Q2 | $60.8M | Sell |
1,784,866
-89,524
| -5% | -$3.05M | 2.14% | 25 |
|
|
2017
Q1 | $58.4M | Sell |
1,874,390
-89,725
| -5% | -$2.79M | 2.05% | 28 |
|
|
2016
Q4 | $53.7M | Sell |
1,964,115
-20,840
| -1% | -$569K | 1.85% | 29 |
|
|
2016
Q3 | $65.2M | Buy |
1,984,955
+479,690
| +32% | +$15.8M | 2.21% | 23 |
|
|
2016
Q2 | $45.4M | Hold |
1,505,265
| – | – | 1.6% | 27 |
|
|
2016
Q1 | $42.4M | Sell |
1,505,265
-80,285
| -5% | -$2.26M | 1.5% | 32 |
|
|
2015
Q4 | $53.8M | Buy |
1,585,550
+2,450
| +0.2% | +$83.2K | 1.82% | 29 |
|
|
2015
Q3 | $50.4M | Buy |
1,583,100
+826,100
| +109% | +$26.3M | 1.77% | 29 |
|
|
2015
Q2 | $48.2M | Buy |
757,000
+26,850
| +4% | +$1.71M | 1.54% | 28 |
|
|
2015
Q1 | $50M | Sell |
730,150
-20,850
| -3% | -$1.43M | 1.4% | 30 |
|
|
2014
Q4 | $52.9M | Sell |
751,000
-1,100
| -0.1% | -$77.4K | 1.44% | 30 |
|
|
2014
Q3 | $53.7M | Sell |
752,100
-22,850
| -3% | -$1.63M | 1.47% | 31 |
|
|
2014
Q2 | $57.6M | Sell |
774,950
-775,950
| -50% | -$57.7M | 1.5% | 32 |
|
|
2014
Q1 | $101M | Buy |
1,550,900
+97,500
| +7% | +$6.33M | 2.72% | 14 |
|
|
2013
Q4 | $86.3M | Sell |
1,453,400
-60,100
| -4% | -$3.57M | 2.27% | 23 |
|
|
2013
Q3 | $78.6M | Hold |
1,513,500
| – | – | 2.23% | 25 |
|
|
2013
Q2 | $71.6M | Buy |
+1,513,500
| New | +$71.6M | 2.17% | 27 |
|