CCM
Causeway Capital Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000,429
| Closed | -$20M | – | 81 |
|
|
2020
Q2 | $20M | Sell |
1,000,429
-235,624
| -19% | -$4.72M | 0.36% | 49 |
|
|
2020
Q1 | $20M | Sell |
1,236,053
-44,900
| -4% | -$727K | 0.32% | 49 |
|
|
2019
Q4 | $31.9M | Sell |
1,280,953
-92,400
| -7% | -$2.3M | 0.34% | 45 |
|
|
2019
Q3 | $32.8M | Sell |
1,373,353
-107,000
| -7% | -$2.55M | 0.39% | 41 |
|
|
2019
Q2 | $38.6M | Sell |
1,480,353
-43,903
| -3% | -$1.14M | 0.42% | 41 |
|
|
2019
Q1 | $40.1M | Sell |
1,524,256
-1,136,109
| -43% | -$29.9M | 0.41% | 40 |
|
|
2018
Q4 | $66M | Buy |
2,660,365
+185,100
| +7% | +$4.59M | 0.79% | 33 |
|
|
2018
Q3 | $59.7M | Buy |
2,475,265
+1,247,000
| +102% | +$30.1M | 0.6% | 33 |
|
|
2018
Q2 | $30.9M | Buy |
1,228,265
+76,565
| +7% | +$1.93M | 0.31% | 46 |
|
|
2018
Q1 | $30.2M | Sell |
1,151,700
-1,112,879
| -49% | -$29.2M | 0.32% | 46 |
|
|
2017
Q4 | $63M | Buy |
2,264,579
+310,800
| +16% | +$8.65M | 0.67% | 33 |
|
|
2017
Q3 | $49.2M | Sell |
1,953,779
-526,000
| -21% | -$13.2M | 0.55% | 33 |
|
|
2017
Q2 | $60.8M | Sell |
2,479,779
-48,418
| -2% | -$1.19M | 0.75% | 29 |
|
|
2017
Q1 | $61M | Sell |
2,528,197
-435,100
| -15% | -$10.5M | 0.83% | 28 |
|
|
2016
Q4 | $59.9M | Sell |
2,963,297
-180,282
| -6% | -$3.64M | 1.05% | 28 |
|
|
2016
Q3 | $68M | Sell |
3,143,579
-1,217,421
| -28% | -$26.3M | 1.25% | 29 |
|
|
2016
Q2 | $88M | Sell |
4,361,000
-594,500
| -12% | -$12M | 1.87% | 20 |
|
|
2016
Q1 | $96.7M | Sell |
4,955,500
-75,100
| -1% | -$1.47M | 2.23% | 20 |
|
|
2015
Q4 | $99.9M | Buy |
5,030,600
+33,700
| +0.7% | +$669K | 2.11% | 21 |
|
|
2015
Q3 | $99.5M | Sell |
4,996,900
-1,743,400
| -26% | -$34.7M | 2% | 25 |
|
|
2015
Q2 | $146M | Buy |
6,740,300
+2,631,800
| +64% | +$57M | 3.65% | 6 |
|
|
2015
Q1 | $93.7M | Sell |
4,108,500
-667,700
| -14% | -$15.2M | 2.45% | 20 |
|
|
2014
Q4 | $105M | Buy |
4,776,200
+2,298,300
| +93% | +$50.7M | 3.04% | 15 |
|
|
2014
Q3 | $54.3M | Sell |
2,477,900
-63,800
| -3% | -$1.4M | 1.88% | 22 |
|
|
2014
Q2 | $57.1M | Buy |
2,541,700
+397,400
| +19% | +$8.93M | 2.33% | 18 |
|
|
2014
Q1 | $31M | Sell |
2,144,300
-8,000
| -0.4% | -$116K | 1.39% | 22 |
|
|
2013
Q4 | $37.5M | Buy |
2,152,300
+981,600
| +84% | +$17.1M | 2.13% | 19 |
|
|
2013
Q3 | $17.9M | Buy |
1,170,700
+123,100
| +12% | +$1.89M | 1.46% | 23 |
|
|
2013
Q2 | $16.9M | Buy |
+1,047,600
| New | +$16.9M | 1.79% | 19 |
|