CCM
USG
Causeway Capital Management’s Usg USG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,749,041
| Closed | -$123M | – | 87 |
|
|
2015
Q3 | $123M | Buy |
3,749,041
+791,291
| +27% | +$25.9M | 2.47% | 21 |
|
|
2015
Q2 | $96M | Buy |
2,957,750
+160,845
| +6% | +$5.22M | 2.4% | 21 |
|
|
2015
Q1 | $99M | Buy |
2,796,905
+201,453
| +8% | +$7.13M | 2.59% | 19 |
|
|
2014
Q4 | $81.6M | Buy |
2,595,452
+446,752
| +21% | +$14.1M | 2.36% | 20 |
|
|
2014
Q3 | $64.4M | Buy |
2,148,700
+300,000
| +16% | +$8.98M | 2.23% | 21 |
|
|
2014
Q2 | $57.8M | Buy |
+1,848,700
| New | +$57.8M | 2.36% | 17 |
|