Schafer Cullen Capital Management’s MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR MTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,225
| Closed | -$379K | – | 234 |
|
|
2019
Q1 | $379K | Sell |
47,225
-4,220
| -8% | -$33.9K | 0.01% | 192 |
|
|
2018
Q4 | $391K | Sell |
51,445
-4,955
| -9% | -$37.7K | 0.01% | 210 |
|
|
2018
Q3 | $396K | Buy |
56,400
+45
| +0.1% | +$316 | 0.01% | 196 |
|
|
2018
Q2 | $400K | Buy |
56,355
+1,480
| +3% | +$10.5K | 0.01% | 202 |
|
|
2018
Q1 | $487K | Sell |
54,875
-2,460
| -4% | -$21.8K | 0.01% | 201 |
|
|
2017
Q4 | $503K | Buy |
57,335
+845
| +1% | +$7.41K | 0.01% | 216 |
|
|
2017
Q3 | $516K | Sell |
56,490
-48,270
| -46% | -$441K | 0.01% | 210 |
|
|
2017
Q2 | $908K | Sell |
104,760
-41,320
| -28% | -$358K | 0.01% | 176 |
|
|
2017
Q1 | $1.21M | Buy |
146,080
+26,545
| +22% | +$220K | 0.02% | 162 |
|
|
2016
Q4 | $998K | Buy |
119,535
+24,020
| +25% | +$201K | 0.01% | 189 |
|
|
2016
Q3 | $781K | Buy |
95,515
+13,785
| +17% | +$113K | 0.01% | 191 |
|
|
2016
Q2 | $628K | Buy |
+81,730
| New | +$628K | 0.01% | 199 |
|