Hotchkis & Wiley Capital Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-659,228
| Closed | -$53.7M | – | 173 |
|
|
2017
Q1 | $53.7M | Sell |
659,228
-1,836,458
| -74% | -$150M | 0.21% | 82 |
|
|
2016
Q4 | $185M | Sell |
2,495,686
-113,200
| -4% | -$8.39M | 0.75% | 46 |
|
|
2016
Q3 | $180M | Sell |
2,608,886
-87,500
| -3% | -$6.05M | 0.75% | 46 |
|
|
2016
Q2 | $189M | Sell |
2,696,386
-36,007
| -1% | -$2.52M | 0.81% | 41 |
|
|
2016
Q1 | $184M | Sell |
2,732,393
-1,283,831
| -32% | -$86.5M | 0.77% | 44 |
|
|
2015
Q4 | $249M | Sell |
4,016,224
-113,514
| -3% | -$7.05M | 1.01% | 33 |
|
|
2015
Q3 | $241M | Buy |
4,129,738
+2,797,938
| +210% | +$163M | 0.96% | 37 |
|
|
2015
Q2 | $86.4M | Sell |
1,331,800
-21,200
| -2% | -$1.38M | 0.3% | 86 |
|
|
2015
Q1 | $96.3M | Sell |
1,353,000
-4,123,894
| -75% | -$293M | 0.33% | 77 |
|
|
2014
Q4 | $385M | Sell |
5,476,894
-1,053,870
| -16% | -$74M | 1.34% | 25 |
|
|
2014
Q3 | $401M | Sell |
6,530,764
-1,373,285
| -17% | -$84.3M | 1.45% | 23 |
|
|
2014
Q2 | $464M | Sell |
7,904,049
-372,212
| -4% | -$21.9M | 1.64% | 19 |
|
|
2014
Q1 | $468M | Buy |
8,276,261
+973,767
| +13% | +$55.1M | 1.74% | 18 |
|
|
2013
Q4 | $398M | Sell |
7,302,494
-292,664
| -4% | -$16M | 1.7% | 20 |
|
|
2013
Q3 | $384M | Sell |
7,595,158
-80,289
| -1% | -$4.06M | 1.77% | 20 |
|
|
2013
Q2 | $369M | Buy |
+7,675,447
| New | +$369M | 1.84% | 16 |
|