Schafer Cullen Capital Management’s Citigroup C Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$7.79M	Sell
2020 Q4	$89.2M	Sell
2020 Q3	$74.2M	Sell
2020 Q2	$92.6M	Buy
2020 Q1	$71M	Buy
2019 Q4	$3.17M	Sell
2019 Q3	$2.85M	Buy
2019 Q2	$2.96M	Buy
2019 Q1	$2.54M	Buy
2018 Q4	$2.03M	Buy
2018 Q3	$2.78M	Sell
2018 Q2	$2.64M	Buy
2018 Q1	$2.65M	Sell
2017 Q4	$2.93M	Sell
2017 Q3	$2.88M	Sell
2017 Q2	$2.69M	Sell
2017 Q1	$3.06M	Sell
2016 Q4	$3.07M	Sell
2016 Q3	$2.44M	Sell
2016 Q2	$2.2M	Buy
2016 Q1	$2.13M	Sell
2015 Q4	$2.69M	Sell
2015 Q3	$2.65M	Sell
2015 Q2	$2.99M	Sell
2015 Q1	$2.81M	Buy
2014 Q4	$2.88M	Sell
2014 Q3	$2.9M	Buy
2014 Q2	$2.6M	Buy
2014 Q1	$2.62M	Sell
2013 Q4	$3.48M	Sell
2013 Q3	$3.26M	Sell
2013 Q2	$3.29M	Buy