SCCM
Schafer Cullen Capital Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $6.64M | Sell |
103,915
-1,485,114
| -93% | -$95M | 1.35% | 37 |
|
|
2020
Q4 | $88.2M | Sell |
1,589,029
-113,827
| -7% | -$6.32M | 1.31% | 33 |
|
|
2020
Q3 | $80.1M | Sell |
1,702,856
-165,584
| -9% | -$7.79M | 1.26% | 31 |
|
|
2020
Q2 | $76.2M | Sell |
1,868,440
-65,655
| -3% | -$2.68M | 1.17% | 36 |
|
|
2020
Q1 | $56.6M | Buy |
1,934,095
+78,550
| +4% | +$2.3M | 0.95% | 38 |
|
|
2019
Q4 | $102M | Buy |
1,855,545
+209,915
| +13% | +$11.5M | 1.19% | 34 |
|
|
2019
Q3 | $78.4M | Sell |
1,645,630
-20,526
| -1% | -$978K | 0.94% | 38 |
|
|
2019
Q2 | $82.8M | Buy |
+1,666,156
| New | +$82.8M | 0.97% | 39 |
|