Sarah Ketterer
Causeway Capital Management
Sarah Ketterer VanEck India Growth Leaders ETF stake
total: 372
Causeway Capital Management GLIN trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 6
- Held since:
- 2014 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Sarah Ketterer doesn't hold any VanEck India Growth Leaders ETF (GLIN) shares. To date, the estimated cost basis is nearly $42.35 for "buy" trades and estimated average "sell" price is $41.09. Causeway Capital Management first purchased GLIN in 2014 Q4, initially acquiring 7,100 shares. Since the initial investment in VanEck India Growth Leaders ETF (GLIN), Causeway Capital Management has made 13 more transactions.
When did Sarah Ketterer sell VanEck India Growth Leaders ETF (GLIN)?
Sarah Ketterer sold off the entire VanEck India Growth Leaders ETF (GLIN) position in 2019 Q3.
When did Sarah Ketterer buy VanEck India Growth Leaders ETF (GLIN)?
Sarah Ketterer first invested in VanEck India Growth Leaders ETF (GLIN) in 2014 Q4 at the reported quarter-end price of $44.65 per share.
What's the cost basis of Causeway Capital Management's GLIN stake?
The estimated cost basis for VanEck India Growth Leaders ETF (GLIN) stake is around $42.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $42.35
- Weighted AVG sell price:
- $41.09
Sarah Ketterer's historical trades in VanEck India Growth Leaders ETF
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$37.95
|
-100% (-36,839)
|
|||
|
2019 Q1
|
0.02%
|
$43.87
|
+76.46% (+15,962)
|
|||
|
2018 Q4
|
0.01%
|
$42.39
|
-77.54% (-72,072)
|
|||
|
2018 Q3
|
0.04%
|
$40.05
|
+915.95% (+83,800)
|
|||
|
2017 Q4
|
0.01%
|
$67.77
|
+265.96% (+6,649)
|
|||
|
2017 Q1
|
0.00%
|
$52.80
|
+19.05% (+400)
|
|||
|
2016 Q4
|
0.00%
|
$40.95
|
-69.12% (-4,700)
|
|||
|
2016 Q2
|
0.01%
|
$42.35
|
-28.42% (-2,700)
|
|||
|
2016 Q1
|
0.01%
|
$38.42
|
+137.50% (+5,500)
|
|||
|
2015 Q4
|
0.00%
|
$43.25
|
-56.52% (-5,200)
|
|||
|
2015 Q3
|
0.01%
|
$42.28
|
-10.68% (-1,100)
|
|||
|
2015 Q2
|
0.01%
|
$42.33
|
+71.67% (+4,300)
|
|||
|
2015 Q1
|
0.01%
|
$47.17
|
-15.49% (-1,100)
|
|||
|
2014 Q4
|
0.01%
|
$44.65
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.