Causeway Capital Management’s Gildan GIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,240,087
| Closed | -$155M | – | 91 |
|
2019
Q4 | $155M | Sell |
5,240,087
-5,383,532
| -51% | -$159M | 1.66% | 20 |
|
2019
Q3 | $377M | Sell |
10,623,619
-3,744,624
| -26% | -$133M | 4.5% | 5 |
|
2019
Q2 | $556M | Sell |
14,368,243
-660,523
| -4% | -$25.5M | 6.08% | 4 |
|
2019
Q1 | $541M | Sell |
15,028,766
-572,623
| -4% | -$20.6M | 5.46% | 5 |
|
2018
Q4 | $474M | Sell |
15,601,389
-163,139
| -1% | -$4.95M | 5.64% | 4 |
|
2018
Q3 | $480M | Buy |
15,764,528
+11,151
| +0.1% | +$339K | 4.82% | 5 |
|
2018
Q2 | $444M | Buy |
15,753,377
+1,158,056
| +8% | +$32.6M | 4.48% | 5 |
|
2018
Q1 | $422M | Buy |
14,595,321
+114,443
| +0.8% | +$3.31M | 4.52% | 5 |
|
2017
Q4 | $468M | Buy |
14,480,878
+922,009
| +7% | +$29.8M | 4.96% | 5 |
|
2017
Q3 | $424M | Buy |
13,558,869
+484,937
| +4% | +$15.2M | 4.76% | 5 |
|
2017
Q2 | $402M | Buy |
13,073,932
+1,132,835
| +9% | +$34.8M | 4.98% | 6 |
|
2017
Q1 | $323M | Buy |
11,941,097
+9,517,241
| +393% | +$257M | 4.37% | 5 |
|
2016
Q4 | $61.4M | Buy |
+2,423,856
| New | +$61.4M | 1.08% | 27 |
|