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Disclosery

Schafer Cullen Capital Management Inc: BAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Schafer Cullen Capital Management Inc on BAP, newest first. How the timeline and the estimate are built.

Schafer Cullen Capital Management Inc held 0 BAP shares at 2021-03-31 per its 13F-HR filed 2021-05-10.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 0 shares
    Change vs previous 13F -25,698 shares

    13F-HR 0000950123-21-005675 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-12-31
    13F 25,698 shares
    Change vs previous 13F +6,260 shares

    0.06% of the 13F portfolio, value $4,215,000.

    13F-HR 0000950123-21-000602 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-09-30
    13F 19,438 shares
    Change vs previous 13F -25,849 shares

    0.04% of the 13F portfolio, value $2,410,000.

    13F-HR 0000950123-20-010683 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-06-30
    13F 45,287 shares
    Change vs previous 13F +26,924 shares

    0.09% of the 13F portfolio, value $6,054,000.

    13F-HR 0000950123-20-007439 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-03-31
    13F 18,363 shares
    Change vs previous 13F +9,893 shares

    0.04% of the 13F portfolio, value $2,627,000.

    13F-HR 0000950123-20-003877 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-12-31
    13F 8,470 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,805,000.

    13F-HR 0000950123-20-000720 filed by Schafer Cullen Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).