SCCM
Schafer Cullen Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-66,404
| Closed | -$3.52M | – | 62 |
|
|
2020
Q4 | $3.52M | Buy |
+66,404
| New | +$3.52M | 0.05% | 116 |
|
|
2020
Q2 | – | Sell |
-90,838
| Closed | -$3.42M | – | 224 |
|
|
2020
Q1 | $3.42M | Sell |
90,838
-168,660
| -65% | -$6.35M | 0.06% | 120 |
|
|
2019
Q4 | $12.7M | Buy |
259,498
+252,227
| +3,469% | +$12.4M | 0.15% | 85 |
|
|
2019
Q3 | $335K | Buy |
+7,271
| New | +$335K | ﹤0.01% | 206 |
|
|
2019
Q2 | – | Sell |
-22,115
| Closed | -$1.02M | – | 225 |
|
|
2019
Q1 | $1.02M | Sell |
22,115
-2,112,334
| -99% | -$97.7M | 0.02% | 143 |
|
|
2018
Q4 | $89.6M | Buy |
2,134,449
+2,097,154
| +5,623% | +$88M | 1.38% | 31 |
|
|
2018
Q3 | $1.78M | Buy |
37,295
+13,189
| +55% | +$629K | 0.02% | 141 |
|
|
2018
Q2 | $1.14M | Buy |
+24,106
| New | +$1.14M | 0.01% | 155 |
|
|
2018
Q1 | – | Sell |
-219,734
| Closed | -$11M | – | 246 |
|
|
2017
Q4 | $11M | Buy |
219,734
+185,434
| +541% | +$9.26M | 0.13% | 94 |
|
|
2017
Q3 | $1.66M | Buy |
34,300
+10,134
| +42% | +$490K | 0.02% | 155 |
|
|
2017
Q2 | $1.1M | Buy |
+24,166
| New | +$1.1M | 0.01% | 167 |
|
|
2017
Q1 | – | Sell |
-2,219,100
| Closed | -$89.4M | – | 280 |
|
|
2016
Q4 | $89.4M | Buy |
+2,219,100
| New | +$89.4M | 1.21% | 36 |
|