Schafer Cullen Capital Management’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $58.4M | Sell |
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|
2019
Q3 | $59.8M | Sell |
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2019
Q2 | $66.3M | Buy |
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|
2019
Q1 | $54M | Sell |
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|
2018
Q4 | $54.8M | Sell |
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|
2018
Q3 | $74.5M | Sell |
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|
2018
Q2 | $76.5M | Sell |
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|
2018
Q1 | $89.6M | Sell |
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|
2017
Q4 | $100M | Buy |
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|
2017
Q3 | $97.6M | Buy |
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|
2017
Q2 | $84.5M | Buy |
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|
2017
Q1 | $76.8M | Buy |
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|
2016
Q4 | $63.1M | Sell |
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|
2016
Q3 | $68.5M | Sell |
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|
2016
Q2 | $68.4M | Sell |
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|
2016
Q1 | $78.7M | Buy |
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|
2015
Q4 | $64.8M | Buy |
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