LMCG Investments’s CULLEN/FROST BANKERS, INC. 5.375% SER A Called CFR.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$1.01M | – | 553 |
|
|
2015
Q1 | $1.01M | Sell |
40,000
-9,365
| -19% | -$236K | 0.02% | 397 |
|
|
2014
Q4 | $1.16M | Hold |
49,365
| – | – | 0.03% | 381 |
|
|
2014
Q3 | $1.16M | Hold |
49,365
| – | – | 0.03% | 379 |
|
|
2014
Q2 | $1.18M | Hold |
49,365
| – | – | 0.03% | 377 |
|
|
2014
Q1 | $1.13M | Hold |
49,365
| – | – | 0.03% | 378 |
|
|
2013
Q4 | $977K | Hold |
49,365
| – | – | 0.02% | 380 |
|
|
2013
Q3 | $1.04M | Sell |
49,365
-635
| -1% | -$13.4K | 0.03% | 351 |
|
|
2013
Q2 | $1.19M | Buy |
+50,000
| New | +$1.19M | 0.03% | 343 |
|