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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,411,036
| Closed | -$58.4M | – | 245 |
|
|
2019
Q4 | $58.4M | Sell |
2,411,036
-164,482
| -6% | -$3.98M | 0.69% | 51 |
|
|
2019
Q3 | $59.8M | Sell |
2,575,518
-151,395
| -6% | -$3.51M | 0.72% | 46 |
|
|
2019
Q2 | $66.3M | Buy |
2,726,913
+295,305
| +12% | +$7.18M | 0.78% | 44 |
|
|
2019
Q1 | $54M | Sell |
2,431,608
-288,200
| -11% | -$6.4M | 0.79% | 43 |
|
|
2018
Q4 | $54.8M | Sell |
2,719,808
-643,453
| -19% | -$13M | 0.84% | 42 |
|
|
2018
Q3 | $74.5M | Sell |
3,363,261
-371,090
| -10% | -$8.23M | 0.97% | 43 |
|
|
2018
Q2 | $76.5M | Sell |
3,734,351
-214,469
| -5% | -$4.39M | 0.99% | 46 |
|
|
2018
Q1 | $89.6M | Sell |
3,948,820
-420,485
| -10% | -$9.54M | 1.08% | 40 |
|
|
2017
Q4 | $100M | Buy |
4,369,305
+11,060
| +0.3% | +$254K | 1.17% | 35 |
|
|
2017
Q3 | $97.6M | Buy |
4,358,245
+83,609
| +2% | +$1.87M | 1.17% | 36 |
|
|
2017
Q2 | $84.5M | Buy |
4,274,636
+131,259
| +3% | +$2.6M | 1.05% | 42 |
|
|
2017
Q1 | $76.8M | Buy |
4,143,377
+312,460
| +8% | +$5.79M | 0.99% | 42 |
|
|
2016
Q4 | $63.1M | Sell |
3,830,917
-785,777
| -17% | -$12.9M | 0.86% | 49 |
|
|
2016
Q3 | $68.5M | Sell |
4,616,694
-134,491
| -3% | -$1.99M | 0.82% | 53 |
|
|
2016
Q2 | $68.4M | Sell |
4,751,185
-75,646
| -2% | -$1.09M | 0.83% | 55 |
|
|
2016
Q1 | $78.7M | Buy |
4,826,831
+1,152,044
| +31% | +$18.8M | 0.96% | 47 |
|
|
2015
Q4 | $64.8M | Buy |
+3,674,787
| New | +$64.8M | 0.77% | 56 |
|