Schafer Cullen Capital Management’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,855,740
| Closed | -$25.4M | – | 322 |
|
|
2015
Q2 | $25.4M | Sell |
1,855,740
-652,830
| -26% | -$8.95M | 0.26% | 73 |
|
|
2015
Q1 | $32.8M | Buy |
2,508,570
+539,203
| +27% | +$7.06M | 0.33% | 72 |
|
|
2014
Q4 | $24.4M | Sell |
1,969,367
-2,391,795
| -55% | -$29.7M | 0.31% | 67 |
|
|
2014
Q3 | $57.7M | Sell |
4,361,162
-332,809
| -7% | -$4.4M | 0.55% | 64 |
|
|
2014
Q2 | $67.9M | Buy |
4,693,971
+66,768
| +1% | +$965K | 0.63% | 58 |
|
|
2014
Q1 | $64.1M | Buy |
4,627,203
+1,467
| +0% | +$20.3K | 0.62% | 59 |
|
|
2013
Q4 | $66.6M | Buy |
4,625,736
+812,637
| +21% | +$11.7M | 0.66% | 58 |
|
|
2013
Q3 | $56M | Buy |
3,813,099
+1,436,433
| +60% | +$21.1M | 0.62% | 59 |
|
|
2013
Q2 | $37.5M | Buy |
+2,376,666
| New | +$37.5M | 0.45% | 60 |
|