Schafer Cullen Capital Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-598,494
| Closed | -$15.6M | – | 244 |
|
|
2019
Q3 | $15.6M | Sell |
598,494
-579,518
| -49% | -$15.1M | 0.19% | 80 |
|
|
2019
Q2 | $31.2M | Sell |
1,178,012
-83,411
| -7% | -$2.21M | 0.37% | 71 |
|
|
2019
Q1 | $34.3M | Sell |
1,261,423
-143,591
| -10% | -$3.9M | 0.5% | 61 |
|
|
2018
Q4 | $37.2M | Sell |
1,405,014
-409,175
| -23% | -$10.8M | 0.57% | 61 |
|
|
2018
Q3 | $54.6M | Buy |
1,814,189
+554,150
| +44% | +$16.7M | 0.71% | 58 |
|
|
2018
Q2 | $36.9M | Sell |
1,260,039
-14,260
| -1% | -$417K | 0.48% | 72 |
|
|
2018
Q1 | $44.3M | Buy |
1,274,299
+100,145
| +9% | +$3.48M | 0.53% | 70 |
|
|
2017
Q4 | $40M | Buy |
1,174,154
+21,013
| +2% | +$716K | 0.47% | 72 |
|
|
2017
Q3 | $34.1M | Sell |
1,153,141
-149,182
| -11% | -$4.41M | 0.41% | 75 |
|
|
2017
Q2 | $35.7M | Buy |
1,302,323
+63,291
| +5% | +$1.73M | 0.44% | 71 |
|
|
2017
Q1 | $37.5M | Buy |
1,239,032
+54,594
| +5% | +$1.65M | 0.48% | 70 |
|
|
2016
Q4 | $34.6M | Sell |
1,184,438
-224,123
| -16% | -$6.54M | 0.47% | 71 |
|
|
2016
Q3 | $40.7M | Sell |
1,408,561
-183,387
| -12% | -$5.3M | 0.49% | 68 |
|
|
2016
Q2 | $40.3M | Sell |
1,591,948
-784,315
| -33% | -$19.9M | 0.49% | 64 |
|
|
2016
Q1 | $65M | Sell |
2,376,263
-111,991
| -5% | -$3.06M | 0.8% | 58 |
|
|
2015
Q4 | $79.5M | Sell |
2,488,254
-341,908
| -12% | -$10.9M | 0.95% | 50 |
|
|
2015
Q3 | $84.6M | Buy |
2,830,162
+83,127
| +3% | +$2.49M | 0.97% | 51 |
|
|
2015
Q2 | $89M | Buy |
2,747,035
+72,249
| +3% | +$2.34M | 0.92% | 50 |
|
|
2015
Q1 | $87.6M | Buy |
+2,674,786
| New | +$87.6M | 0.87% | 47 |
|