Schafer Cullen Capital Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,990
| Closed | -$180K | – | 278 |
|
|
2017
Q3 | $180K | Hold |
10,990
| – | – | ﹤0.01% | 265 |
|
|
2017
Q2 | $176K | Hold |
10,990
| – | – | ﹤0.01% | 268 |
|
|
2017
Q1 | $171K | Hold |
10,990
| – | – | ﹤0.01% | 265 |
|
|
2016
Q4 | $166K | Hold |
10,990
| – | – | ﹤0.01% | 278 |
|
|
2016
Q3 | $171K | Buy |
+10,990
| New | +$171K | ﹤0.01% | 282 |
|
|
2015
Q4 | – | Sell |
-10,990
| Closed | -$166K | – | 314 |
|
|
2015
Q3 | $166K | Buy |
+10,990
| New | +$166K | ﹤0.01% | 289 |
|
|
2015
Q2 | – | Sell |
-10,990
| Closed | -$176K | – | 313 |
|
|
2015
Q1 | $176K | Sell |
10,990
-90
| -0.8% | -$1.44K | ﹤0.01% | 290 |
|
|
2014
Q4 | $187K | Sell |
11,080
-23,770
| -68% | -$401K | ﹤0.01% | 303 |
|
|
2014
Q3 | $514K | Buy |
34,850
+23,770
| +215% | +$351K | ﹤0.01% | 257 |
|
|
2014
Q2 | $175K | Hold |
11,080
| – | – | ﹤0.01% | 310 |
|
|
2014
Q1 | $163K | Hold |
11,080
| – | – | ﹤0.01% | 299 |
|
|
2013
Q4 | $137K | Hold |
11,080
| – | – | ﹤0.01% | 326 |
|
|
2013
Q3 | $139K | Sell |
11,080
-440
| -4% | -$5.52K | ﹤0.01% | 314 |
|
|
2013
Q2 | $109K | Buy |
+11,520
| New | +$109K | ﹤0.01% | 310 |
|