GAM Systematic’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
Q3 | – | Sell |
-3,868
| Closed | -$363K | – | 579 |
|
|
2017
Q2 | $363K | Buy |
3,868
+2,411
| +165% | +$226K | 0.05% | 458 |
|
|
2017
Q1 | $130K | Sell |
1,457
-8,584
| -85% | -$766K | 0.03% | 518 |
|
|
2016
Q4 | $886K | Buy |
10,041
+6,262
| +166% | +$553K | 0.21% | 195 |
|
|
2016
Q3 | $272K | Buy |
+3,779
| New | +$272K | 0.06% | 468 |
|
|
2015
Q1 | – | Sell |
-2,624
| Closed | -$185K | – | 383 |
|
|
2014
Q4 | $185K | Buy |
+2,624
| New | +$185K | 0.04% | 336 |
|