Schafer Cullen Capital Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,538,475
| Closed | -$28M | – | 232 |
|
|
2019
Q1 | $28M | Sell |
1,538,475
-9,971
| -0.6% | -$181K | 0.41% | 68 |
|
|
2018
Q4 | $29.9M | Buy |
1,548,446
+411,110
| +36% | +$7.93M | 0.46% | 66 |
|
|
2018
Q3 | $24.7M | Sell |
1,137,336
-854,975
| -43% | -$18.6M | 0.32% | 73 |
|
|
2018
Q2 | $48.4M | Sell |
1,992,311
-143,283
| -7% | -$3.48M | 0.63% | 66 |
|
|
2018
Q1 | $59.4M | Buy |
2,135,594
+34,850
| +2% | +$970K | 0.71% | 64 |
|
|
2017
Q4 | $67M | Buy |
2,100,744
+864,320
| +70% | +$27.6M | 0.78% | 60 |
|
|
2017
Q3 | $35.2M | Buy |
1,236,424
+93,215
| +8% | +$2.65M | 0.42% | 74 |
|
|
2017
Q2 | $32.8M | Sell |
1,143,209
-49,129
| -4% | -$1.41M | 0.41% | 72 |
|
|
2017
Q1 | $31.5M | Sell |
1,192,338
-4,523
| -0.4% | -$120K | 0.4% | 73 |
|
|
2016
Q4 | $29.2M | Sell |
1,196,861
-2,726,059
| -69% | -$66.6M | 0.4% | 72 |
|
|
2016
Q3 | $114M | Sell |
3,922,920
-410,951
| -9% | -$12M | 1.38% | 31 |
|
|
2016
Q2 | $134M | Sell |
4,333,871
-86,813
| -2% | -$2.68M | 1.63% | 24 |
|
|
2016
Q1 | $142M | Buy |
4,420,684
+230,926
| +6% | +$7.4M | 1.73% | 20 |
|
|
2015
Q4 | $135M | Sell |
4,189,758
-575,853
| -12% | -$18.6M | 1.61% | 22 |
|
|
2015
Q3 | $151M | Sell |
4,765,611
-65,241
| -1% | -$2.07M | 1.74% | 16 |
|
|
2015
Q2 | $176M | Sell |
4,830,852
-117,737
| -2% | -$4.29M | 1.82% | 13 |
|
|
2015
Q1 | $162M | Buy |
4,948,589
+1,564,659
| +46% | +$51.1M | 1.6% | 26 |
|
|
2014
Q4 | $116M | Sell |
3,383,930
-1,642,245
| -33% | -$56.1M | 1.46% | 31 |
|
|
2014
Q3 | $165M | Sell |
5,026,175
-57,429
| -1% | -$1.89M | 1.58% | 23 |
|
|
2014
Q2 | $170M | Buy |
5,083,604
+107,040
| +2% | +$3.57M | 1.57% | 24 |
|
|
2014
Q1 | $183M | Sell |
4,976,564
-3,911,937
| -44% | -$144M | 1.78% | 19 |
|
|
2013
Q4 | $356M | Buy |
8,888,501
+69,928
| +0.8% | +$2.8M | 3.52% | 1 |
|
|
2013
Q3 | $316M | Sell |
8,818,573
-190,698
| -2% | -$6.84M | 3.48% | 1 |
|
|
2013
Q2 | $264M | Buy |
+9,009,271
| New | +$264M | 3.15% | 1 |
|