Schafer Cullen Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,467
| Closed | -$182K | – | 309 |
|
|
2015
Q1 | $182K | Sell |
13,467
-258
| -2% | -$3.49K | ﹤0.01% | 289 |
|
|
2014
Q4 | $192K | Sell |
13,725
-13,747
| -50% | -$192K | ﹤0.01% | 302 |
|
|
2014
Q3 | $378K | Sell |
27,472
-17,429
| -39% | -$240K | ﹤0.01% | 267 |
|
|
2014
Q2 | $607K | Buy |
44,901
+5,717
| +15% | +$77.3K | 0.01% | 266 |
|
|
2014
Q1 | $569K | Buy |
+39,184
| New | +$569K | 0.01% | 261 |
|