Schafer Cullen Capital Management’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76,180
| Closed | -$149K | – | 116 |
|
|
2020
Q4 | $149K | Buy |
+76,180
| New | +$149K | ﹤0.01% | 239 |
|
|
2020
Q2 | – | Sell |
-10,454,395
| Closed | -$15.8M | – | 231 |
|
|
2020
Q1 | $15.8M | Sell |
10,454,395
-411,505
| -4% | -$621K | 0.26% | 79 |
|
|
2019
Q4 | $36M | Buy |
10,865,900
+876,844
| +9% | +$2.9M | 0.42% | 66 |
|
|
2019
Q3 | $26.4M | Sell |
9,989,056
-121,381
| -1% | -$320K | 0.32% | 73 |
|
|
2019
Q2 | $29M | Buy |
10,110,437
+1,543,978
| +18% | +$4.43M | 0.34% | 75 |
|
|
2019
Q1 | $27.5M | Sell |
8,566,459
-56,750
| -0.7% | -$182K | 0.4% | 69 |
|
|
2018
Q4 | $22.1M | Sell |
8,623,209
-3,614,500
| -30% | -$9.25M | 0.34% | 73 |
|
|
2018
Q3 | $37.2M | Sell |
12,237,709
-1,958,034
| -14% | -$5.95M | 0.48% | 69 |
|
|
2018
Q2 | $47.3M | Sell |
14,195,743
-786,918
| -5% | -$2.62M | 0.61% | 67 |
|
|
2018
Q1 | $55.7M | Buy |
14,982,661
+14,657,401
| +4,506% | +$54.5M | 0.67% | 65 |
|
|
2017
Q4 | $1.22M | Buy |
325,260
+119,895
| +58% | +$450K | 0.01% | 176 |
|
|
2017
Q3 | $752K | Sell |
205,365
-64,460
| -24% | -$236K | 0.01% | 188 |
|
|
2017
Q2 | $952K | Buy |
269,825
+240,095
| +808% | +$847K | 0.01% | 172 |
|
|
2017
Q1 | $101K | Buy |
+29,730
| New | +$101K | ﹤0.01% | 275 |
|