Causeway Capital Management’s Lloyds Banking Group LYG Stock Holding History

Causeway Capital Management’s Portfolio LYG Stock Details LYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,696,874	Closed	-$8.93M	–	93
2019 Q4	$8.93M	Sell	2,696,874 -3,144,644	-54%	-$10.4M	0.1%	65
2019 Q3	$15.4M	Buy	5,841,518 +1,440,105	+33%	+$3.8M	0.18%	55
2019 Q2	$12.5M	Buy	4,401,413 +122,632	+3%	+$348K	0.14%	59
2019 Q1	$13.7M	Buy	4,278,781 +119,656	+3%	+$384K	0.14%	57
2018 Q4	$10.6M	Buy	4,159,125 +38,040	+0.9%	+$97.4K	0.13%	58
2018 Q3	$12.5M	Buy	4,121,085 +45,573	+1%	+$139K	0.13%	55
2018 Q2	$13.6M	Buy	4,075,512 +406,614	+11%	+$1.35M	0.14%	58
2018 Q1	$13.6M	Sell	3,668,898 -605,409	-14%	-$2.25M	0.15%	54
2017 Q4	$16M	Buy	4,274,307 +29,449	+0.7%	+$110K	0.17%	55
2017 Q3	$15.5M	Buy	4,244,858 +259,693	+7%	+$950K	0.17%	57
2017 Q2	$14.1M	Sell	3,985,165 -327,552	-8%	-$1.16M	0.17%	53
2017 Q1	$14.7M	Buy	4,312,717 +192,637	+5%	+$655K	0.2%	47
2016 Q4	$12.4M	Sell	4,120,080 -652,471	-14%	-$1.97M	0.22%	51
2016 Q3	$13.7M	Buy	4,772,551 +410,611	+9%	+$1.18M	0.25%	52
2016 Q2	$13M	Sell	4,361,940 -4,632	-0.1%	-$13.8K	0.28%	53
2016 Q1	$17.4M	Sell	4,366,572 -494,534	-10%	-$1.97M	0.4%	42
2015 Q4	$21.2M	Buy	4,861,106 +620,964	+15%	+$2.71M	0.45%	43
2015 Q3	$19.5M	Buy	4,240,142 +482,529	+13%	+$2.22M	0.39%	46
2015 Q2	$20.4M	Buy	3,757,613 +478,472	+15%	+$2.6M	0.51%	44
2015 Q1	$15.3M	Sell	3,279,141 -346,056	-10%	-$1.62M	0.4%	49
2014 Q4	$16.8M	Sell	3,625,197 -474,518	-12%	-$2.2M	0.49%	41
2014 Q3	$20.7M	Buy	4,099,715 +165,830	+4%	+$836K	0.72%	35
2014 Q2	$19.7M	Buy	3,933,885 +367,391	+10%	+$1.84M	0.81%	33
2014 Q1	$18.2M	Buy	3,566,494 +690,954	+24%	+$3.52M	0.82%	31
2013 Q4	$15.3M	Buy	2,875,540 +2,034,455	+242%	+$10.8M	0.87%	33
2013 Q3	$4.05M	Buy	841,085 +187,913	+29%	+$904K	0.33%	41
2013 Q2	$2.51M	Buy	+653,172	New	+$2.51M	0.26%	45