Schafer Cullen Capital Management’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-67,930
| Closed | -$3.64M | – | 326 |
|
|
2014
Q2 | $3.64M | Sell |
67,930
-3,422
| -5% | -$183K | 0.03% | 189 |
|
|
2014
Q1 | $4.31M | Sell |
71,352
-1,206
| -2% | -$72.8K | 0.04% | 162 |
|
|
2013
Q4 | $3.85M | Sell |
72,558
-537
| -0.7% | -$28.5K | 0.04% | 174 |
|
|
2013
Q3 | $3.38M | Sell |
73,095
-39,408
| -35% | -$1.82M | 0.04% | 184 |
|
|
2013
Q2 | $4.62M | Buy |
+112,503
| New | +$4.62M | 0.06% | 145 |
|