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Causeway Capital Management’s Moelis & Co MC Stock Holding History

Causeway Capital Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-897,690
Closed -$31.5M – 85
2020
Q3 		$31.5M Sell
897,690
-261,988
-23% -$9.21M 0.59% 40
2020
Q2 		$36.1M Buy
1,159,678
+119,246
+11% +$3.72M 0.65% 37
2020
Q1 		$29.2M Buy
+1,040,432
New +$29.2M 0.47% 42