SCCM
Schafer Cullen Capital Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-492,481
| Closed | -$18.1M | – | 105 |
|
|
2020
Q4 | $18.1M | Sell |
492,481
-731,397
| -60% | -$26.9M | 0.27% | 78 |
|
|
2020
Q3 | $46.1M | Sell |
1,223,878
-97,390
| -7% | -$3.67M | 0.72% | 52 |
|
|
2020
Q2 | $53.9M | Sell |
1,321,268
-40,002
| -3% | -$1.63M | 0.83% | 42 |
|
|
2020
Q1 | $51.6M | Sell |
1,361,270
-81,022
| -6% | -$3.07M | 0.86% | 42 |
|
|
2019
Q4 | $67.8M | Sell |
1,442,292
-52,907
| -4% | -$2.49M | 0.8% | 42 |
|
|
2019
Q3 | $63.8M | Buy |
1,495,199
+40,506
| +3% | +$1.73M | 0.77% | 45 |
|
|
2019
Q2 | $58.8M | Buy |
1,454,693
+196,138
| +16% | +$7.93M | 0.69% | 50 |
|
|
2019
Q1 | $52.6M | Sell |
1,258,555
-81,912
| -6% | -$3.42M | 0.77% | 44 |
|
|
2018
Q4 | $51.2M | Sell |
1,340,467
-256,454
| -16% | -$9.8M | 0.79% | 46 |
|
|
2018
Q3 | $64.1M | Sell |
1,596,921
-157,118
| -9% | -$6.31M | 0.83% | 53 |
|
|
2018
Q2 | $70.7M | Sell |
1,754,039
-116,922
| -6% | -$4.71M | 0.91% | 51 |
|
|
2018
Q1 | $73.1M | Buy |
1,870,961
+747,423
| +67% | +$29.2M | 0.88% | 54 |
|
|
2017
Q4 | $39.9M | Sell |
1,123,538
-775,894
| -41% | -$27.5M | 0.46% | 73 |
|
|
2017
Q3 | $77.1M | Sell |
1,899,432
-97,401
| -5% | -$3.95M | 0.93% | 48 |
|
|
2017
Q2 | $86.1M | Sell |
1,996,833
-308,551
| -13% | -$13.3M | 1.07% | 41 |
|
|
2017
Q1 | $97.2M | Buy |
2,305,384
+156,228
| +7% | +$6.59M | 1.25% | 33 |
|
|
2016
Q4 | $82.8M | Sell |
2,149,156
-282,022
| -12% | -$10.9M | 1.12% | 37 |
|
|
2016
Q3 | $105M | Buy |
2,431,178
+177,106
| +8% | +$7.64M | 1.26% | 37 |
|
|
2016
Q2 | $97.7M | Sell |
2,254,072
-9,111
| -0.4% | -$395K | 1.19% | 40 |
|
|
2016
Q1 | $91.8M | Sell |
2,263,183
-105,569
| -4% | -$4.28M | 1.12% | 43 |
|
|
2015
Q4 | $95.6M | Sell |
2,368,752
-396,371
| -14% | -$16M | 1.14% | 42 |
|
|
2015
Q3 | $106M | Sell |
2,765,123
-28,568
| -1% | -$1.1M | 1.22% | 39 |
|
|
2015
Q2 | $116M | Buy |
2,793,691
+4,335
| +0.2% | +$181K | 1.2% | 37 |
|
|
2015
Q1 | $129M | Buy |
2,789,356
+1,103,630
| +65% | +$50.9M | 1.28% | 37 |
|
|
2014
Q4 | $72M | Sell |
1,685,726
-1,225,187
| -42% | -$52.4M | 0.91% | 37 |
|
|
2014
Q3 | $134M | Buy |
2,910,913
+143,697
| +5% | +$6.61M | 1.28% | 34 |
|
|
2014
Q2 | $148M | Buy |
2,767,216
+269,879
| +11% | +$14.4M | 1.36% | 33 |
|
|
2014
Q1 | $133M | Buy |
2,497,337
+391,501
| +19% | +$20.9M | 1.29% | 34 |
|
|
2013
Q4 | $112M | Buy |
2,105,836
+284,696
| +16% | +$15.2M | 1.11% | 36 |
|
|
2013
Q3 | $91.4M | Buy |
1,821,140
+272,172
| +18% | +$13.7M | 1.01% | 36 |
|
|
2013
Q2 | $77.4M | Buy |
+1,548,968
| New | +$77.4M | 0.92% | 35 |
|