Sarah Ketterer
Causeway Capital Management
Sarah Ketterer JA SOLAR HOLDINGS CO LTD-ADR stake
total: 372
Causeway Capital Management JASO trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2014 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, Sarah Ketterer doesn't hold any JA SOLAR HOLDINGS CO LTD-ADR (JASO) shares. To date, the estimated cost basis is nearly $7.94 for "buy" trades and estimated average "sell" price is $6.88. Causeway Capital Management first purchased JASO in 2014 Q4, initially acquiring 461,900 shares. Since the initial investment in JA SOLAR HOLDINGS CO LTD-ADR (JASO), Causeway Capital Management has made 12 more transactions.
When did Sarah Ketterer sell JA SOLAR HOLDINGS CO LTD-ADR (JASO)?
Sarah Ketterer sold off the entire JA SOLAR HOLDINGS CO LTD-ADR (JASO) position in 2018 Q3.
When did Sarah Ketterer buy JA SOLAR HOLDINGS CO LTD-ADR (JASO)?
Sarah Ketterer first invested in JA SOLAR HOLDINGS CO LTD-ADR (JASO) in 2014 Q4 at the reported quarter-end price of $8.19 per share.
What's the cost basis of Causeway Capital Management's JASO stake?
The estimated cost basis for JA SOLAR HOLDINGS CO LTD-ADR (JASO) stake is around $7.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.94
- Weighted AVG sell price:
- $6.88
Sarah Ketterer's historical trades in JA SOLAR HOLDINGS CO LTD-ADR
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$6.80
|
-100% (-45,000)
|
|||
|
2017 Q3
|
0.00%
|
$7.62
|
-62.09% (-73,700)
|
|||
|
2017 Q2
|
0.01%
|
$6.35
|
-7.48% (-9,600)
|
|||
|
2017 Q1
|
0.01%
|
$6.54
|
-25.49% (-43,900)
|
|||
|
2016 Q4
|
0.01%
|
$4.76
|
-12.48% (-24,560)
|
|||
|
2016 Q3
|
0.02%
|
$6.01
|
-85.07% (-1,121,340)
|
|||
|
2016 Q2
|
0.19%
|
$6.85
|
-20.83% (-346,700)
|
|||
|
2016 Q1
|
0.33%
|
$8.61
|
+0.73% (+12,000)
|
|||
|
2015 Q4
|
0.34%
|
$9.70
|
+2.77% (+44,600)
|
|||
|
2015 Q3
|
0.25%
|
$7.80
|
+1,258.28% (+1,489,800)
|
|||
|
2015 Q2
|
0.03%
|
$8.55
|
+32.14% (+28,800)
|
|||
|
2015 Q1
|
0.02%
|
$9.56
|
-80.60% (-372,300)
|
|||
|
2014 Q4
|
0.11%
|
$8.19
|
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.