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Schafer Cullen Capital Management Inc: XLK position timeline

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

Schafer Cullen Capital Management Inc held 0 XLK 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 -23,308 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 23,308 shares
    Change vs previous 13F +21,478 shares

    0.04% of the 13F portfolio, value $3,031,000.

    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 1,830 shares
    Change vs previous 13F +1,830 shares

    <0.01% of the 13F portfolio, value $214,000.

    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 0 shares
    Change vs previous 13F -13,301 shares

    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).

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

  5. period ended2020-03-31
    13F 13,301 shares
    Change vs previous 13F -56,680 shares

    0.02% of the 13F portfolio, value $1,069,000.

    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 69,981 shares
    Change vs previous 13F +45,297 shares

    0.08% of the 13F portfolio, value $6,415,000.

    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).

  7. period ended2019-09-30
    13F 24,684 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,988,000.

    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).