Schafer Cullen Capital Management’s NII HOLDINGS INC CL B NIHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-140,175
| Closed | – | – | 323 |
|
|
2015
Q2 | $0 | Buy |
140,175
+30,140
| +27% | – | ﹤0.01% | 318 |
|
|
2015
Q1 | $5K | Sell |
110,035
-38,790
| -26% | -$1.76K | ﹤0.01% | 309 |
|
|
2014
Q4 | $3K | Sell |
148,825
-55,270
| -27% | -$1.11K | ﹤0.01% | 322 |
|
|
2014
Q3 | $11K | Sell |
204,095
-569,880
| -74% | -$30.7K | ﹤0.01% | 323 |
|
|
2014
Q2 | $426K | Sell |
773,975
-18,890
| -2% | -$10.4K | ﹤0.01% | 278 |
|
|
2014
Q1 | $944K | Buy |
792,865
+62,865
| +9% | +$74.8K | 0.01% | 242 |
|
|
2013
Q4 | $2.01M | Sell |
730,000
-165,997
| -19% | -$456K | 0.02% | 215 |
|
|
2013
Q3 | $5.44M | Buy |
895,997
+32,385
| +4% | +$197K | 0.06% | 141 |
|
|
2013
Q2 | $5.75M | Buy |
+863,612
| New | +$5.75M | 0.07% | 130 |
|