Schafer Cullen Capital Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$7.79M	Sell	107,080 -1,339,819	-93%	-$97.5M	1.59%	31
2020 Q4	$89.2M	Sell	1,446,899 -273,616	-16%	-$16.9M	1.32%	32
2020 Q3	$74.2M	Sell	1,720,515 -91,187	-5%	-$3.93M	1.17%	34
2020 Q2	$92.6M	Buy	1,811,702 +127,025	+8%	+$6.49M	1.43%	31
2020 Q1	$71M	Buy	1,684,677 +1,645,022	+4,148%	+$69.3M	1.19%	32
2019 Q4	$3.17M	Sell	39,655 -1,645	-4%	-$131K	0.04%	134
2019 Q3	$2.85M	Buy	41,300 +70	+0.2%	+$4.84K	0.03%	127
2019 Q2	$2.96M	Buy	41,230 +359	+0.9%	+$25.8K	0.03%	123
2019 Q1	$2.54M	Buy	40,871 +1,860	+5%	+$116K	0.04%	120
2018 Q4	$2.03M	Buy	39,011 +303	+0.8%	+$15.8K	0.03%	144
2018 Q3	$2.78M	Sell	38,708 -687	-2%	-$49.3K	0.04%	126
2018 Q2	$2.64M	Buy	39,395 +55	+0.1%	+$3.68K	0.03%	130
2018 Q1	$2.66M	Sell	39,340 -5	-0%	-$337	0.03%	135
2017 Q4	$2.93M	Sell	39,345 -310	-0.8%	-$23.1K	0.03%	141
2017 Q3	$2.89M	Sell	39,655 -625	-2%	-$45.5K	0.03%	136
2017 Q2	$2.69M	Sell	40,280 -10,785	-21%	-$721K	0.03%	134
2017 Q1	$3.06M	Sell	51,065 -645	-1%	-$38.6K	0.04%	134
2016 Q4	$3.07M	Sell	51,710 -5	-0%	-$297	0.04%	142
2016 Q3	$2.44M	Sell	51,715 -165	-0.3%	-$7.79K	0.03%	145
2016 Q2	$2.2M	Buy	51,880 +785	+2%	+$33.3K	0.03%	145
2016 Q1	$2.13M	Sell	51,095 -800	-2%	-$33.4K	0.03%	152
2015 Q4	$2.69M	Sell	51,895 -1,525	-3%	-$78.9K	0.03%	145
2015 Q3	$2.65M	Sell	53,420 -760	-1%	-$37.7K	0.03%	148
2015 Q2	$2.99M	Sell	54,180 -420	-0.8%	-$23.2K	0.03%	148
2015 Q1	$2.81M	Buy	54,600 +1,455	+3%	+$75K	0.03%	150
2014 Q4	$2.88M	Sell	53,145 -2,900	-5%	-$157K	0.04%	160
2014 Q3	$2.9M	Buy	56,045 +955	+2%	+$49.5K	0.03%	178
2014 Q2	$2.6M	Buy	55,090 +150	+0.3%	+$7.07K	0.02%	212
2014 Q1	$2.62M	Sell	54,940 -11,850	-18%	-$564K	0.03%	207
2013 Q4	$3.48M	Sell	66,790 -455	-0.7%	-$23.7K	0.03%	182
2013 Q3	$3.26M	Sell	67,245 -1,315	-2%	-$63.8K	0.04%	191
2013 Q2	$3.29M	Buy	+68,560	New	+$3.29M	0.04%	177