Schafer Cullen Capital Management’s Avnet AVT Stock Holding History

Schafer Cullen Capital Management’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,606	Closed	-$443K	–	69
2020 Q4	$443K	Sell	12,606 -890	-7%	-$31.3K	0.01%	204
2020 Q3	$349K	Hold	13,496	–	–	0.01%	189
2020 Q2	$376K	Buy	13,496 +611	+5%	+$17K	0.01%	173
2020 Q1	$323K	Hold	12,885	–	–	0.01%	184
2019 Q4	$547K	Sell	12,885 -155	-1%	-$6.58K	0.01%	180
2019 Q3	$580K	Hold	13,040	–	–	0.01%	170
2019 Q2	$567K	Sell	13,040 -4,215	-24%	-$183K	0.01%	168
2019 Q1	$748K	Hold	17,255	–	–	0.01%	158
2018 Q4	$621K	Buy	17,255 +215	+1%	+$7.74K	0.01%	185
2018 Q3	$763K	Buy	17,040 +525	+3%	+$23.5K	0.01%	168
2018 Q2	$708K	Sell	16,515 -700	-4%	-$30K	0.01%	171
2018 Q1	$719K	Sell	17,215 -75	-0.4%	-$3.13K	0.01%	180
2017 Q4	$685K	Sell	17,290 -2,190	-11%	-$86.8K	0.01%	200
2017 Q3	$766K	Sell	19,480 -880	-4%	-$34.6K	0.01%	186
2017 Q2	$792K	Sell	20,360 -1,075	-5%	-$41.8K	0.01%	183
2017 Q1	$981K	Buy	21,435 +804	+4%	+$36.8K	0.01%	173
2016 Q4	$982K	Sell	20,631 -2,340	-10%	-$111K	0.01%	190
2016 Q3	$943K	Buy	22,971 +676	+3%	+$27.8K	0.01%	184
2016 Q2	$903K	Sell	22,295 -2,235	-9%	-$90.5K	0.01%	178
2016 Q1	$1.09M	Sell	24,530 -23,244	-49%	-$1.03M	0.01%	181
2015 Q4	$2.05M	Sell	47,774 -7,405	-13%	-$317K	0.02%	160
2015 Q3	$2.36M	Sell	55,179 -2,156	-4%	-$92K	0.03%	155
2015 Q2	$2.36M	Sell	57,335 -4,235	-7%	-$174K	0.02%	161
2015 Q1	$2.74M	Sell	61,570 -18,405	-23%	-$819K	0.03%	152
2014 Q4	$3.44M	Sell	79,975 -36,501	-31%	-$1.57M	0.04%	146
2014 Q3	$4.83M	Sell	116,476 -65,941	-36%	-$2.74M	0.05%	141
2014 Q2	$8.08M	Sell	182,417 -12,429	-6%	-$551K	0.07%	105
2014 Q1	$9.07M	Sell	194,846 -3,375	-2%	-$157K	0.09%	95
2013 Q4	$8.74M	Sell	198,221 -6,105	-3%	-$269K	0.09%	97
2013 Q3	$8.52M	Sell	204,326 -30,985	-13%	-$1.29M	0.09%	92
2013 Q2	$7.91M	Buy	+235,311	New	+$7.91M	0.09%	91