CCM
Causeway Capital Management’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-145,196
| Closed | -$958K | – | 86 |
|
|
2015
Q2 | $958K | Buy |
145,196
+84,200
| +138% | +$556K | 0.02% | 75 |
|
|
2015
Q1 | $439K | Hold |
60,996
| – | – | 0.01% | 77 |
|
|
2014
Q4 | $374K | Hold |
60,996
| – | – | 0.01% | 73 |
|
|
2014
Q3 | $360K | Sell |
60,996
-102,300
| -63% | -$604K | 0.01% | 70 |
|
|
2014
Q2 | $1.06M | Buy |
163,296
+10,900
| +7% | +$70.8K | 0.04% | 63 |
|
|
2014
Q1 | $846K | Buy |
152,396
+5,100
| +3% | +$28.3K | 0.04% | 62 |
|
|
2013
Q4 | $707K | Hold |
147,296
| – | – | 0.04% | 63 |
|
|
2013
Q3 | $704K | Buy |
147,296
+102,400
| +228% | +$489K | 0.06% | 62 |
|
|
2013
Q2 | $182K | Buy |
+44,896
| New | +$182K | 0.02% | 62 |
|