CCM
OUBS
Causeway Capital Management’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,318,271
| Closed | -$24.7M | – | 85 |
|
|
2015
Q1 | $24.7M | Sell |
1,318,271
-105,442
| -7% | -$1.98M | 0.65% | 36 |
|
|
2014
Q4 | $24.3M | Buy |
1,423,713
+14,313
| +1% | +$244K | 0.7% | 34 |
|
|
2014
Q3 | $24.5M | Buy |
1,409,400
+57,868
| +4% | +$1.01M | 0.85% | 32 |
|
|
2014
Q2 | $23.2M | Buy |
1,351,532
+119,101
| +10% | +$2.04M | 0.95% | 29 |
|
|
2014
Q1 | $25.5M | Buy |
1,232,431
+269,796
| +28% | +$5.59M | 1.15% | 27 |
|
|
2013
Q4 | $18.5M | Buy |
962,635
+721,141
| +299% | +$13.9M | 1.05% | 27 |
|
|
2013
Q3 | $4.96M | Buy |
241,494
+11,815
| +5% | +$242K | 0.4% | 37 |
|
|
2013
Q2 | $3.89M | Buy |
+229,679
| New | +$3.89M | 0.41% | 38 |
|