CCM
Causeway Capital Management’s SK Telecom SKM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,293
| Closed | -$229K | – | 85 |
|
|
2021
Q2 | $229K | Hold |
7,293
| – | – | ﹤0.01% | 78 |
|
|
2021
Q1 | $199K | Sell |
7,293
-5,582
| -43% | -$152K | ﹤0.01% | 79 |
|
|
2020
Q4 | $315K | Sell |
12,875
-1,256
| -9% | -$30.7K | 0.01% | 79 |
|
|
2020
Q3 | $317K | Sell |
14,131
-1,830,196
| -99% | -$41.1M | 0.01% | 79 |
|
|
2020
Q2 | $35.6M | Sell |
1,844,327
-1,317,207
| -42% | -$25.4M | 0.64% | 38 |
|
|
2020
Q1 | $51.4M | Sell |
3,161,534
-113,814
| -3% | -$1.85M | 0.82% | 32 |
|
|
2019
Q4 | $75.7M | Sell |
3,275,348
-179,893
| -5% | -$4.16M | 0.81% | 31 |
|
|
2019
Q3 | $76.7M | Sell |
3,455,241
-9,356
| -0.3% | -$208K | 0.92% | 27 |
|
|
2019
Q2 | $85.7M | Sell |
3,464,597
-139,140
| -4% | -$3.44M | 0.94% | 29 |
|
|
2019
Q1 | $88.4M | Buy |
3,603,737
+103,783
| +3% | +$2.55M | 0.89% | 28 |
|
|
2018
Q4 | $93.8M | Sell |
3,499,954
-333,928
| -9% | -$8.95M | 1.12% | 30 |
|
|
2018
Q3 | $107M | Sell |
3,833,882
-78,255
| -2% | -$2.18M | 1.07% | 28 |
|
|
2018
Q2 | $91.7M | Buy |
3,912,137
+609,746
| +18% | +$14.3M | 0.93% | 29 |
|
|
2018
Q1 | $79.8M | Buy |
3,302,391
+258,310
| +8% | +$6.24M | 0.86% | 30 |
|
|
2017
Q4 | $85M | Buy |
3,044,081
+89,922
| +3% | +$2.51M | 0.9% | 26 |
|
|
2017
Q3 | $72.6M | Buy |
2,954,159
+77,009
| +3% | +$1.89M | 0.82% | 29 |
|
|
2017
Q2 | $73.9M | Buy |
2,877,150
+48,373
| +2% | +$1.24M | 0.92% | 27 |
|
|
2017
Q1 | $71.2M | Sell |
2,828,777
-140,153
| -5% | -$3.53M | 0.97% | 26 |
|
|
2016
Q4 | $61.8M | Sell |
2,968,930
-139,666
| -4% | -$2.91M | 1.08% | 26 |
|
|
2016
Q3 | $70.3M | Sell |
3,108,596
-10,812
| -0.3% | -$244K | 1.29% | 27 |
|
|
2016
Q2 | $65.3M | Sell |
3,119,408
-28,807
| -0.9% | -$603K | 1.39% | 24 |
|
|
2016
Q1 | $63.4M | Sell |
3,148,215
-644,052
| -17% | -$13M | 1.46% | 24 |
|
|
2015
Q4 | $76.4M | Buy |
3,792,267
+89,967
| +2% | +$1.81M | 1.62% | 25 |
|
|
2015
Q3 | $90.3M | Buy |
3,702,300
+404,557
| +12% | +$9.87M | 1.82% | 26 |
|
|
2015
Q2 | $42.2M | Buy |
3,297,743
+410,889
| +14% | +$5.26M | 1.06% | 30 |
|
|
2015
Q1 | $78.6M | Buy |
2,886,854
+123,719
| +4% | +$3.37M | 2.05% | 22 |
|
|
2014
Q4 | $74.6M | Buy |
2,763,135
+302,752
| +12% | +$8.18M | 2.16% | 22 |
|
|
2014
Q3 | $74.6M | Buy |
2,460,383
+168,595
| +7% | +$5.12M | 2.59% | 17 |
|
|
2014
Q2 | $38.7M | Buy |
2,291,788
+160,457
| +8% | +$2.71M | 1.58% | 21 |
|
|
2014
Q1 | $36.5M | Buy |
2,131,331
+646,736
| +44% | +$11.1M | 1.64% | 21 |
|
|
2013
Q4 | $34.8M | Buy |
1,484,595
+641,706
| +76% | +$15M | 1.97% | 20 |
|
|
2013
Q3 | $18.1M | Buy |
842,889
+207,345
| +33% | +$4.45M | 1.48% | 22 |
|
|
2013
Q2 | $12.9M | Buy |
+635,544
| New | +$12.9M | 1.36% | 24 |
|