Schafer Cullen Capital Management’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,021,527
| Closed | -$36.9M | – | 173 |
|
|
2020
Q4 | $36.9M | Sell |
2,021,527
-232,736
| -10% | -$4.25M | 0.55% | 66 |
|
|
2020
Q3 | $38M | Sell |
2,254,263
-50,984
| -2% | -$859K | 0.6% | 59 |
|
|
2020
Q2 | $38.7M | Buy |
2,305,247
+16,909
| +0.7% | +$284K | 0.6% | 61 |
|
|
2020
Q1 | $29.6M | Sell |
2,288,338
-246,836
| -10% | -$3.19M | 0.5% | 63 |
|
|
2019
Q4 | $41.3M | Sell |
2,535,174
-123,346
| -5% | -$2.01M | 0.49% | 64 |
|
|
2019
Q3 | $44.4M | Sell |
2,658,520
-111,875
| -4% | -$1.87M | 0.54% | 61 |
|
|
2019
Q2 | $47.3M | Buy |
2,770,395
+1,155,189
| +72% | +$19.7M | 0.56% | 58 |
|
|
2019
Q1 | $26.8M | Sell |
1,615,206
-168,055
| -9% | -$2.79M | 0.39% | 70 |
|
|
2018
Q4 | $30.3M | Sell |
1,783,261
-414,371
| -19% | -$7.04M | 0.47% | 65 |
|
|
2018
Q3 | $35.2M | Sell |
2,197,632
-298,620
| -12% | -$4.79M | 0.46% | 70 |
|
|
2018
Q2 | $38.5M | Sell |
2,496,252
-149,972
| -6% | -$2.31M | 0.5% | 70 |
|
|
2018
Q1 | $43.4M | Buy |
2,646,224
+97,517
| +4% | +$1.6M | 0.52% | 71 |
|
|
2017
Q4 | $45M | Buy |
2,548,707
+62,184
| +3% | +$1.1M | 0.52% | 70 |
|
|
2017
Q3 | $46.4M | Buy |
2,486,523
+84,441
| +4% | +$1.58M | 0.56% | 68 |
|
|
2017
Q2 | $43.3M | Sell |
2,402,082
-2,374
| -0.1% | -$42.8K | 0.54% | 67 |
|
|
2017
Q1 | $42.2M | Sell |
2,404,456
-669,420
| -22% | -$11.7M | 0.54% | 67 |
|
|
2016
Q4 | $52.6M | Sell |
3,073,876
-1,891,514
| -38% | -$32.3M | 0.71% | 60 |
|
|
2016
Q3 | $83.4M | Sell |
4,965,390
-12,802
| -0.3% | -$215K | 1% | 46 |
|
|
2016
Q2 | $84.5M | Sell |
4,978,192
-170,413
| -3% | -$2.89M | 1.03% | 44 |
|
|
2016
Q1 | $92.2M | Sell |
5,148,605
-682,303
| -12% | -$12.2M | 1.13% | 42 |
|
|
2015
Q4 | $104M | Sell |
5,830,908
-786,317
| -12% | -$14.1M | 1.24% | 38 |
|
|
2015
Q3 | $118M | Sell |
6,617,225
-11,604
| -0.2% | -$206K | 1.35% | 33 |
|
|
2015
Q2 | $114M | Sell |
6,628,829
-328,004
| -5% | -$5.65M | 1.18% | 38 |
|
|
2015
Q1 | $127M | Buy |
6,956,833
+2,739,941
| +65% | +$50M | 1.26% | 38 |
|
|
2014
Q4 | $67M | Sell |
4,216,892
-3,186,129
| -43% | -$50.6M | 0.85% | 41 |
|
|
2014
Q3 | $112M | Buy |
7,403,021
+65,840
| +0.9% | +$996K | 1.07% | 42 |
|
|
2014
Q2 | $129M | Buy |
7,337,181
+245,352
| +3% | +$4.3M | 1.19% | 40 |
|
|
2014
Q1 | $115M | Buy |
7,091,829
+474,804
| +7% | +$7.7M | 1.12% | 38 |
|
|
2013
Q4 | $114M | Buy |
6,617,025
+2,121,530
| +47% | +$36.6M | 1.13% | 35 |
|
|
2013
Q3 | $65.6M | Buy |
+4,495,495
| New | +$65.6M | 0.72% | 53 |
|