CCM
AV
Causeway Capital Management’s Aviva Plc AV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-236,726
| Closed | -$12.5M | – | 90 |
|
|
2020
Q2 | $12.5M | Sell |
236,726
-149,892
| -39% | -$7.93M | 0.23% | 60 |
|
|
2020
Q1 | $17.3M | Sell |
386,618
-81,647
| -17% | -$3.65M | 0.28% | 53 |
|
|
2019
Q4 | $23.3M | Sell |
468,265
-104,142
| -18% | -$5.19M | 0.25% | 55 |
|
|
2019
Q3 | $25.5M | Sell |
572,407
-278,093
| -33% | -$12.4M | 0.3% | 48 |
|
|
2019
Q2 | $35.1M | Buy |
850,500
+139,253
| +20% | +$5.75M | 0.38% | 45 |
|
|
2019
Q1 | $28.8M | Sell |
711,247
-24,306
| -3% | -$983K | 0.29% | 49 |
|
|
2018
Q4 | $27.9M | Sell |
735,553
-161,817
| -18% | -$6.15M | 0.33% | 44 |
|
|
2018
Q3 | $35.5M | Buy |
897,370
+2,506
| +0.3% | +$99.2K | 0.36% | 43 |
|
|
2018
Q2 | $31.4M | Buy |
894,864
+14,984
| +2% | +$526K | 0.32% | 44 |
|
|
2018
Q1 | $30.8M | Buy |
879,880
+65,763
| +8% | +$2.3M | 0.33% | 45 |
|
|
2017
Q4 | $28.3M | Buy |
814,117
+36,660
| +5% | +$1.27M | 0.3% | 44 |
|
|
2017
Q3 | $26.3M | Buy |
777,457
+362,601
| +87% | +$12.3M | 0.3% | 44 |
|
|
2017
Q2 | $14.1M | Sell |
414,856
-320,206
| -44% | -$10.9M | 0.18% | 52 |
|
|
2017
Q1 | $22.9M | Buy |
735,062
+220,450
| +43% | +$6.86M | 0.31% | 40 |
|
|
2016
Q4 | $13.7M | Sell |
514,612
-1,451,156
| -74% | -$38.6M | 0.24% | 47 |
|
|
2016
Q3 | $22.6M | Buy |
1,965,768
+154,879
| +9% | +$1.78M | 0.42% | 41 |
|
|
2016
Q2 | $19.4M | Sell |
1,810,889
-14,756
| -0.8% | -$158K | 0.41% | 41 |
|
|
2016
Q1 | $23.3M | Buy |
1,825,645
+4,310
| +0.2% | +$55K | 0.54% | 37 |
|
|
2015
Q4 | $27.7M | Buy |
1,821,335
+69,396
| +4% | +$1.06M | 0.59% | 36 |
|
|
2015
Q3 | $24M | Buy |
1,751,939
+428,559
| +32% | +$5.88M | 0.48% | 40 |
|
|
2015
Q2 | $20.6M | Buy |
1,323,380
+101,052
| +8% | +$1.57M | 0.52% | 43 |
|
|
2015
Q1 | $19.8M | Sell |
1,222,328
-3,281
| -0.3% | -$53.1K | 0.52% | 42 |
|
|
2014
Q4 | $18.3M | Buy |
1,225,609
+260,295
| +27% | +$3.88M | 0.53% | 39 |
|
|
2014
Q3 | $16.4M | Buy |
965,314
+45,304
| +5% | +$767K | 0.57% | 39 |
|
|
2014
Q2 | $15.6M | Buy |
920,010
+89,818
| +11% | +$1.52M | 0.64% | 37 |
|
|
2014
Q1 | $13.3M | Buy |
+830,192
| New | +$13.3M | 0.6% | 41 |
|
|
2013
Q4 | – | Sell |
-253,936
| Closed | -$3.26M | – | 79 |
|
|
2013
Q3 | $3.26M | Sell |
253,936
-507
| -0.2% | -$6.51K | 0.27% | 44 |
|
|
2013
Q2 | $2.65M | Buy |
+254,443
| New | +$2.65M | 0.28% | 44 |
|