CCM
Cullen Capital Management’s Elbit Systems ESLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,950
| Closed | -$6.02M | – | 140 |
|
|
2017
Q4 | $6.02M | Hold |
44,950
| – | – | 0.21% | 62 |
|
|
2017
Q3 | $6.6M | Sell |
44,950
-24,360
| -35% | -$3.58M | 0.23% | 58 |
|
|
2017
Q2 | $8.55M | Sell |
69,310
-10,840
| -14% | -$1.34M | 0.3% | 44 |
|
|
2017
Q1 | $9.17M | Sell |
80,150
-6,995
| -8% | -$801K | 0.32% | 42 |
|
|
2016
Q4 | $8.82M | Buy |
87,145
+15,000
| +21% | +$1.52M | 0.3% | 43 |
|
|
2016
Q3 | $6.89M | Sell |
72,145
-5,255
| -7% | -$502K | 0.23% | 53 |
|
|
2016
Q2 | $6.99M | Buy |
77,400
+12,200
| +19% | +$1.1M | 0.25% | 53 |
|
|
2016
Q1 | $6.13M | Sell |
65,200
-1,300
| -2% | -$122K | 0.22% | 56 |
|
|
2015
Q4 | $5.86M | Buy |
66,500
+3,450
| +5% | +$304K | 0.2% | 57 |
|
|
2015
Q3 | $4.66M | Buy |
63,050
+25,761
| +69% | +$1.9M | 0.16% | 62 |
|
|
2015
Q2 | $2.93M | Hold |
37,289
| – | – | 0.09% | 83 |
|
|
2015
Q1 | $2.69M | Buy |
37,289
+12,150
| +48% | +$875K | 0.08% | 88 |
|
|
2014
Q4 | $1.54M | Hold |
25,139
| – | – | 0.04% | 106 |
|
|
2014
Q3 | $1.56M | Hold |
25,139
| – | – | 0.04% | 106 |
|
|
2014
Q2 | $1.55M | Sell |
25,139
-61
| -0.2% | -$3.76K | 0.04% | 97 |
|
|
2014
Q1 | $1.53M | Buy |
+25,200
| New | +$1.53M | 0.04% | 94 |
|