Sarah Ketterer - Causeway Capital Management
Holding/activity history for Ishares Tr (EEM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q4 | 22,000 | 0.01 | Buy | 0.01 | $44.86 | $987,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2019 Q1 | 969,437 | 0.42 | Buy | 0.42 | $42.92 | $41,608,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q3 | 11,420 | 0.01 | Reduce 98.40% | 0.34 | $42.91 | $490,000 | SEC |
| 2018 Q2 | 715,800 | 0.35 | Add 587.58% | 0.30 | $43.33 | $31,016,000 | SEC |
| 2018 Q1 | 104,105 | 0.06 | Reduce 86.26% | 0.37 | $48.28 | $5,026,000 | SEC |
| 2017 Q4 | 757,931 | 0.43 | Buy | 0.43 | $47.12 | $35,714,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2016 Q4 | 288,172 | 0.18 | Buy | 0.18 | $35.01 | $10,089,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2015 Q3 | 334,081 | 0.22 | Add 49.79% | 0.07 | $32.78 | $10,951,000 | SEC |
| 2015 Q2 | 223,037 | 0.20 | Reduce 71.15% | 0.58 | $35.97 | $8,023,000 | SEC |
| 2015 Q1 | 773,000 | 0.82 | Add 19.66% | 0.13 | $40.13 | $31,020,000 | SEC |
| 2014 Q4 | 646,000 | 0.74 | Add 469.86% | 0.61 | $39.29 | $25,381,000 | SEC |
| 2014 Q3 | 113,362 | 0.17 | Reduce 77.31% | 0.69 | $41.56 | $4,711,000 | SEC |
| 2014 Q2 | 499,700 | 0.89 | Buy | 0.89 | $43.23 | $21,602,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2013 Q4 | 96,900 | 0.23 | Buy | 0.23 | $41.78 | $4,048,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 6.26 | SEC | ||
| 2007 Q4 | 50,000 | 6.26 | Add 1,415.15% | 5.85 | $150.30 | $7,515,000 | SEC |
| 2007 Q3 | 3,300 | 0.51 | Add 57.14% | 0.19 | $149.09 | $492,000 | SEC |
| 2007 Q2 | 2,100 | 0.30 | Buy | 0.30 | $131.43 | $276,000 | SEC |