CCM
Causeway Capital Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-112,100
| Closed | -$3.49M | – | 79 |
|
|
2016
Q1 | $3.49M | Sell |
112,100
-1,752,366
| -94% | -$54.5M | 0.08% | 59 |
|
|
2015
Q4 | $74.3M | Sell |
1,864,466
-845,869
| -31% | -$33.7M | 1.57% | 26 |
|
|
2015
Q3 | $124M | Sell |
2,710,335
-64,558
| -2% | -$2.95M | 2.49% | 20 |
|
|
2015
Q2 | $156M | Buy |
2,774,893
+433,847
| +19% | +$24.3M | 3.89% | 3 |
|
|
2015
Q1 | $155M | Buy |
2,341,046
+412,085
| +21% | +$27.2M | 4.04% | 4 |
|
|
2014
Q4 | $142M | Buy |
1,928,961
+831,886
| +76% | +$61.2M | 4.1% | 6 |
|
|
2014
Q3 | $91M | Sell |
1,097,075
-64,700
| -6% | -$5.36M | 3.15% | 14 |
|
|
2014
Q2 | $99.3M | Buy |
1,161,775
+200,300
| +21% | +$17.1M | 4.05% | 8 |
|
|
2014
Q1 | $78.8M | Buy |
961,475
+165,275
| +21% | +$13.5M | 3.54% | 10 |
|
|
2013
Q4 | $66.1M | Buy |
796,200
+176,100
| +28% | +$14.6M | 3.75% | 7 |
|
|
2013
Q3 | $50M | Buy |
+620,100
| New | +$50M | 4.08% | 7 |
|