Schafer Cullen Capital Management’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,700
| Closed | -$2.49M | – | 250 |
|
|
2018
Q4 | $2.49M | Sell |
63,700
-99,845
| -61% | -$3.9M | 0.04% | 134 |
|
|
2018
Q3 | $6.5M | Buy |
163,545
+1,235
| +0.8% | +$49.1K | 0.08% | 102 |
|
|
2018
Q2 | $6.75M | Sell |
162,310
-4,216
| -3% | -$175K | 0.09% | 100 |
|
|
2018
Q1 | $7.08M | Buy |
166,526
+3,762
| +2% | +$160K | 0.09% | 103 |
|
|
2017
Q4 | $5.93M | Buy |
162,764
+22,135
| +16% | +$807K | 0.07% | 113 |
|
|
2017
Q3 | $4.66M | Sell |
140,629
-630
| -0.4% | -$20.9K | 0.06% | 120 |
|
|
2017
Q2 | $4.38M | Buy |
141,259
+10,240
| +8% | +$317K | 0.05% | 115 |
|
|
2017
Q1 | $4.46M | Buy |
131,019
+2,235
| +2% | +$76K | 0.06% | 121 |
|
|
2016
Q4 | $4.17M | Buy |
128,784
+61,354
| +91% | +$1.99M | 0.06% | 128 |
|
|
2016
Q3 | $2.35M | Buy |
+67,430
| New | +$2.35M | 0.03% | 146 |
|