Schafer Cullen Capital Management’s REXAM PLC ADR - NEW REXMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-620,043
| Closed | -$26.7M | – | 305 |
|
|
2016
Q2 | $26.7M | Sell |
620,043
-199,401
| -24% | -$8.58M | 0.32% | 71 |
|
|
2016
Q1 | $37.1M | Sell |
819,444
-315,368
| -28% | -$14.3M | 0.45% | 64 |
|
|
2015
Q4 | $50.7M | Sell |
1,134,812
-148,210
| -12% | -$6.63M | 0.6% | 62 |
|
|
2015
Q3 | $50.6M | Sell |
1,283,022
-13,980
| -1% | -$552K | 0.58% | 64 |
|
|
2015
Q2 | $56.5M | Sell |
1,297,002
-284
| -0% | -$12.4K | 0.58% | 66 |
|
|
2015
Q1 | $55.6M | Buy |
1,297,286
+714,221
| +122% | +$30.6M | 0.55% | 65 |
|
|
2014
Q4 | $20.3M | Sell |
583,065
-627,091
| -52% | -$21.8M | 0.26% | 71 |
|
|
2014
Q3 | $48.6M | Buy |
1,210,156
+245,074
| +25% | +$9.83M | 0.46% | 66 |
|
|
2014
Q2 | $45.1M | Buy |
+965,082
| New | +$45.1M | 0.42% | 66 |
|