Schafer Cullen Capital Management’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-67,697
| Closed | -$1.63M | – | 315 |
|
|
2015
Q3 | $1.63M | Buy |
+67,697
| New | +$1.63M | 0.02% | 183 |
|
|
2015
Q2 | – | Sell |
-9,522
| Closed | -$256K | – | 314 |
|
|
2015
Q1 | $256K | Sell |
9,522
-276
| -3% | -$7.42K | ﹤0.01% | 276 |
|
|
2014
Q4 | $246K | Hold |
9,798
| – | – | ﹤0.01% | 292 |
|
|
2014
Q3 | $271K | Hold |
9,798
| – | – | ﹤0.01% | 282 |
|
|
2014
Q2 | $278K | Hold |
9,798
| – | – | ﹤0.01% | 290 |
|
|
2014
Q1 | $317K | Hold |
9,798
| – | – | ﹤0.01% | 282 |
|
|
2013
Q4 | $304K | Hold |
9,798
| – | – | ﹤0.01% | 300 |
|
|
2013
Q3 | $299K | Hold |
9,798
| – | – | ﹤0.01% | 291 |
|
|
2013
Q2 | $259K | Buy |
+9,798
| New | +$259K | ﹤0.01% | 288 |
|