CCM
Causeway Capital Management’s Linde LIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,056,844
| Closed | -$252M | – | 84 |
|
|
2020
Q3 | $252M | Sell |
1,056,844
-1,434,079
| -58% | -$341M | 4.68% | 5 |
|
|
2020
Q2 | $528M | Sell |
2,490,923
-1,523,283
| -38% | -$323M | 9.51% | 3 |
|
|
2020
Q1 | $694M | Sell |
4,014,206
-714,699
| -15% | -$124M | 11.1% | 1 |
|
|
2019
Q4 | $1.01B | Sell |
4,728,905
-592,327
| -11% | -$126M | 10.8% | 1 |
|
|
2019
Q3 | $1.03B | Sell |
5,321,232
-898,469
| -14% | -$174M | 12.31% | 1 |
|
|
2019
Q2 | $1.25B | Sell |
6,219,701
-1,628,561
| -21% | -$327M | 13.67% | 1 |
|
|
2019
Q1 | $1.38B | Buy |
+7,848,262
| New | +$1.38B | 13.94% | 1 |
|