CCM
Causeway Capital Management’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-963,579
| Closed | -$115M | – | 87 |
|
|
2017
Q1 | $115M | Sell |
963,579
-578,657
| -38% | -$68.8M | 1.55% | 22 |
|
|
2016
Q4 | $163M | Buy |
1,542,236
+192,702
| +14% | +$20.4M | 2.86% | 16 |
|
|
2016
Q3 | $168M | Sell |
1,349,534
-356,985
| -21% | -$44.3M | 3.08% | 10 |
|
|
2016
Q2 | $184M | Buy |
1,706,519
+47,044
| +3% | +$5.07M | 3.92% | 7 |
|
|
2016
Q1 | $191M | Sell |
1,659,475
-52,132
| -3% | -$6.01M | 4.4% | 5 |
|
|
2015
Q4 | $151M | Buy |
1,711,607
+377,480
| +28% | +$33.3M | 3.2% | 13 |
|
|
2015
Q3 | $168M | Buy |
1,334,127
+485,943
| +57% | +$61.2M | 3.38% | 9 |
|
|
2015
Q2 | $114M | Buy |
848,184
+107,864
| +15% | +$14.5M | 2.86% | 17 |
|
|
2015
Q1 | $105M | Buy |
+740,320
| New | +$105M | 2.73% | 17 |
|