CCM
Causeway Capital Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,145,705
| Closed | -$18.3M | – | 89 |
|
|
2020
Q2 | $18.3M | Sell |
1,145,705
-151,817
| -12% | -$2.42M | 0.33% | 51 |
|
|
2020
Q1 | $17.9M | Buy |
1,297,522
+235,808
| +22% | +$3.25M | 0.29% | 51 |
|
|
2019
Q4 | $20.5M | Sell |
1,061,714
-38,553
| -4% | -$745K | 0.22% | 56 |
|
|
2019
Q3 | $21.9M | Buy |
1,100,267
+36,558
| +3% | +$728K | 0.26% | 53 |
|
|
2019
Q2 | $17.4M | Sell |
1,063,709
-80,995
| -7% | -$1.32M | 0.19% | 56 |
|
|
2019
Q1 | $20.8M | Buy |
1,144,704
+343,743
| +43% | +$6.25M | 0.21% | 53 |
|
|
2018
Q4 | $15.4M | Sell |
800,961
-17,377
| -2% | -$335K | 0.18% | 54 |
|
|
2018
Q3 | $17.8M | Buy |
818,338
+13,365
| +2% | +$290K | 0.18% | 50 |
|
|
2018
Q2 | $19.6M | Buy |
804,973
+24,606
| +3% | +$598K | 0.2% | 49 |
|
|
2018
Q1 | $21.7M | Buy |
780,367
+103,370
| +15% | +$2.88M | 0.23% | 50 |
|
|
2017
Q4 | $21.6M | Buy |
676,997
+26,056
| +4% | +$831K | 0.23% | 49 |
|
|
2017
Q3 | $18.5M | Buy |
650,941
+56,309
| +9% | +$1.6M | 0.21% | 49 |
|
|
2017
Q2 | $17.1M | Buy |
594,632
+133,260
| +29% | +$3.83M | 0.21% | 47 |
|
|
2017
Q1 | $12.2M | Buy |
461,372
+28,689
| +7% | +$758K | 0.17% | 51 |
|
|
2016
Q4 | $10.3M | Buy |
432,683
+2,323
| +0.5% | +$55.3K | 0.18% | 55 |
|
|
2016
Q3 | $12.5M | Buy |
430,360
+102
| +0% | +$2.97K | 0.23% | 53 |
|
|
2016
Q2 | $13.3M | Buy |
430,258
+1,712
| +0.4% | +$52.9K | 0.28% | 52 |
|
|
2016
Q1 | $14M | Sell |
428,546
-53,479
| -11% | -$1.75M | 0.32% | 51 |
|
|
2015
Q4 | $15.6M | Sell |
482,025
-11,358
| -2% | -$366K | 0.33% | 54 |
|
|
2015
Q3 | $15.7M | Buy |
493,383
+51,338
| +12% | +$1.63M | 0.31% | 53 |
|
|
2015
Q2 | $16.1M | Buy |
442,045
+62,386
| +16% | +$2.27M | 0.4% | 49 |
|
|
2015
Q1 | $12.4M | Sell |
379,659
-20,988
| -5% | -$686K | 0.32% | 50 |
|
|
2014
Q4 | $13.7M | Sell |
400,647
-1,239
| -0.3% | -$42.3K | 0.4% | 43 |
|
|
2014
Q3 | $13.2M | Buy |
401,886
+21,747
| +6% | +$715K | 0.46% | 44 |
|
|
2014
Q2 | $12.6M | Buy |
380,139
+41,035
| +12% | +$1.36M | 0.52% | 44 |
|
|
2014
Q1 | $12.5M | Sell |
339,104
-107,927
| -24% | -$3.97M | 0.56% | 45 |
|
|
2013
Q4 | $17.6M | Buy |
447,031
+291,130
| +187% | +$11.4M | 1% | 29 |
|
|
2013
Q3 | $5.49M | Buy |
155,901
+24,780
| +19% | +$872K | 0.45% | 35 |
|
|
2013
Q2 | $3.77M | Buy |
+131,121
| New | +$3.77M | 0.4% | 39 |
|