Schafer Cullen Capital Management’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,786,855
| Closed | -$49.1M | – | 246 |
|
|
2018
Q3 | $49.1M | Sell |
3,786,855
-849,285
| -18% | -$11M | 0.64% | 62 |
|
|
2018
Q2 | $66.4M | Sell |
4,636,140
-257,663
| -5% | -$3.69M | 0.86% | 54 |
|
|
2018
Q1 | $82.9M | Buy |
4,893,803
+46,620
| +1% | +$789K | 1% | 45 |
|
|
2017
Q4 | $89.5M | Buy |
4,847,183
+96,273
| +2% | +$1.78M | 1.04% | 41 |
|
|
2017
Q3 | $87.5M | Buy |
4,750,910
+161,905
| +4% | +$2.98M | 1.05% | 40 |
|
|
2017
Q2 | $79.8M | Buy |
4,589,005
+504,416
| +12% | +$8.77M | 0.99% | 44 |
|
|
2017
Q1 | $61.6M | Buy |
4,084,589
+160,328
| +4% | +$2.42M | 0.79% | 54 |
|
|
2016
Q4 | $55.3M | Buy |
3,924,261
+3,817,391
| +3,572% | +$53.8M | 0.75% | 56 |
|
|
2016
Q3 | $1.32M | Buy |
106,870
+45,275
| +74% | +$559K | 0.02% | 168 |
|
|
2016
Q2 | $636K | Sell |
61,595
-27,320
| -31% | -$282K | 0.01% | 197 |
|
|
2016
Q1 | $1.06M | Sell |
88,915
-32,780
| -27% | -$391K | 0.01% | 182 |
|
|
2015
Q4 | $1.64M | Sell |
121,695
-22,715
| -16% | -$306K | 0.02% | 174 |
|
|
2015
Q3 | $2.04M | Buy |
144,410
+22,225
| +18% | +$314K | 0.02% | 163 |
|
|
2015
Q2 | $2.03M | Buy |
122,185
+25,775
| +27% | +$427K | 0.02% | 172 |
|
|
2015
Q1 | $1.41M | Buy |
96,410
+85,290
| +767% | +$1.25M | 0.01% | 197 |
|
|
2014
Q4 | $144K | Hold |
11,120
| – | – | ﹤0.01% | 308 |
|
|
2014
Q3 | $158K | Hold |
11,120
| – | – | ﹤0.01% | 303 |
|
|
2014
Q2 | $156K | Hold |
11,120
| – | – | ﹤0.01% | 312 |
|
|
2014
Q1 | $158K | Hold |
11,120
| – | – | ﹤0.01% | 300 |
|
|
2013
Q4 | $156K | Hold |
11,120
| – | – | ﹤0.01% | 322 |
|
|
2013
Q3 | $126K | Hold |
11,120
| – | – | ﹤0.01% | 317 |
|
|
2013
Q2 | $101K | Buy |
+11,120
| New | +$101K | ﹤0.01% | 314 |
|