CCM
Causeway Capital Management’s United Microelectronic UMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,748
| Closed | -$475K | – | 99 |
|
|
2024
Q1 | $475K | Sell |
58,748
-162,030
| -73% | -$1.31M | 0.01% | 81 |
|
|
2023
Q4 | $1.87M | Hold |
220,778
| – | – | 0.05% | 84 |
|
|
2023
Q3 | $1.56M | Hold |
220,778
| – | – | 0.04% | 83 |
|
|
2023
Q2 | $1.74M | Buy |
220,778
+105,549
| +92% | +$833K | 0.05% | 79 |
|
|
2023
Q1 | $1.01M | Sell |
115,229
-25,916
| -18% | -$227K | 0.02% | 75 |
|
|
2022
Q4 | $922K | Sell |
141,145
-30,954
| -18% | -$202K | 0.03% | 78 |
|
|
2022
Q3 | $959K | Hold |
172,099
| – | – | 0.03% | 78 |
|
|
2022
Q2 | $1.17M | Hold |
172,099
| – | – | 0.03% | 74 |
|
|
2022
Q1 | $1.57M | Hold |
172,099
| – | – | 0.04% | 70 |
|
|
2021
Q4 | $2.01M | Buy |
+172,099
| New | +$2.01M | 0.04% | 74 |
|
|
2015
Q3 | – | Sell |
-286,149
| Closed | -$587K | – | 89 |
|
|
2015
Q2 | $587K | Buy |
286,149
+165,900
| +138% | +$340K | 0.01% | 78 |
|
|
2015
Q1 | $293K | Hold |
120,249
| – | – | 0.01% | 78 |
|
|
2014
Q4 | $273K | Hold |
120,249
| – | – | 0.01% | 76 |
|
|
2014
Q3 | $239K | Hold |
120,249
| – | – | 0.01% | 72 |
|
|
2014
Q2 | $290K | Hold |
120,249
| – | – | 0.01% | 70 |
|
|
2014
Q1 | $250K | Sell |
120,249
-81,900
| -41% | -$170K | 0.01% | 72 |
|
|
2013
Q4 | $263K | Sell |
202,149
-566,000
| -74% | -$736K | 0.01% | 68 |
|
|
2013
Q3 | $508K | Sell |
768,149
-3,677,100
| -83% | -$2.43M | 0.04% | 64 |
|
|
2013
Q2 | $2.31M | Buy |
+4,445,249
| New | +$2.31M | 0.24% | 48 |
|