HCM
Hamlin Capital Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-750,654
| Closed | -$30.2M | – | 42 |
|
|
2015
Q3 | $30.2M | Sell |
750,654
-35,744
| -5% | -$1.44M | 1.67% | 32 |
|
|
2015
Q2 | $29.9M | Sell |
786,398
-427,785
| -35% | -$16.3M | 1.51% | 34 |
|
|
2015
Q1 | $49.2M | Buy |
1,214,183
+7,355
| +0.6% | +$298K | 2.59% | 20 |
|
|
2014
Q4 | $48.7M | Sell |
1,206,828
-8,335
| -0.7% | -$336K | 2.72% | 17 |
|
|
2014
Q3 | $44.2M | Buy |
1,215,163
+5,900
| +0.5% | +$215K | 2.65% | 18 |
|
|
2014
Q2 | $44M | Buy |
1,209,263
+151,058
| +14% | +$5.49M | 2.47% | 17 |
|
|
2014
Q1 | $36.2M | Buy |
1,058,205
+65,110
| +7% | +$2.23M | 2.33% | 26 |
|
|
2013
Q4 | $37.6M | Buy |
993,095
+37,900
| +4% | +$1.43M | 2.56% | 19 |
|
|
2013
Q3 | $33.4M | Buy |
955,195
+27,315
| +3% | +$956K | 2.5% | 23 |
|
|
2013
Q2 | $30.2M | Buy |
+927,880
| New | +$30.2M | 2.47% | 21 |
|