CCM
Causeway Capital Management’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-203,175
| Closed | -$6.77M | – | 77 |
|
|
2016
Q1 | $6.77M | Sell |
203,175
-439,610
| -68% | -$14.7M | 0.16% | 55 |
|
|
2015
Q4 | $25.4M | Sell |
642,785
-12,343
| -2% | -$487K | 0.54% | 38 |
|
|
2015
Q3 | $24.8M | Buy |
655,128
+155,170
| +31% | +$5.88M | 0.5% | 38 |
|
|
2015
Q2 | $22.4M | Buy |
499,958
+122,648
| +33% | +$5.5M | 0.56% | 41 |
|
|
2015
Q1 | $16.1M | Sell |
377,310
-859,083
| -69% | -$36.6M | 0.42% | 48 |
|
|
2014
Q4 | $18.8M | Sell |
1,236,393
-7,060
| -0.6% | -$108K | 0.54% | 38 |
|
|
2014
Q3 | $20.7M | Buy |
1,243,453
+851,840
| +218% | +$14.2M | 0.72% | 36 |
|
|
2014
Q2 | $20.9M | Buy |
391,613
+56,395
| +17% | +$3.01M | 0.85% | 32 |
|
|
2014
Q1 | $17M | Buy |
335,218
+31,710
| +10% | +$1.61M | 0.77% | 34 |
|
|
2013
Q4 | $16.7M | Buy |
303,508
+205,204
| +209% | +$11.3M | 0.95% | 30 |
|
|
2013
Q3 | $5.33M | Buy |
98,304
+15,461
| +19% | +$839K | 0.44% | 36 |
|
|
2013
Q2 | $4.3M | Buy |
+82,843
| New | +$4.3M | 0.45% | 34 |
|