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Disclosery

Schafer Cullen Capital Management Inc: BHKLY position timeline

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

Schafer Cullen Capital Management Inc held 0 BHKLY shares at 2020-09-30 per its 13F-HR filed 2020-11-02.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -16,464 shares

    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).

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

  2. period ended2020-06-30
    13F 16,464 shares
    Change vs previous 13F -285,852 shares

    0.02% of the 13F portfolio, value $1,044,000.

    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).

  3. period ended2020-03-31
    13F 302,316 shares
    Change vs previous 13F -12,183 shares

    0.28% of the 13F portfolio, value $16,580,000.

    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).

  4. period ended2019-12-31
    13F 314,499 shares
    Change vs previous 13F -111,109 shares

    0.26% of the 13F portfolio, value $21,757,000.

    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).

  5. period ended2019-09-30
    13F 425,608 shares
    Change vs previous 13F +6,280 shares

    0.35% of the 13F portfolio, value $28,784,000.

    13F-HR 0000950123-19-011506 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 ended2019-06-30
    13F 419,328 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $33,232,000.

    13F-HR 0000950123-19-006722 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).