Hotchkis & Wiley Capital Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-408,036
| Closed | -$15.6M | – | 181 |
|
|
2016
Q3 | $15.6M | Sell |
408,036
-390,900
| -49% | -$14.9M | 0.07% | 122 |
|
|
2016
Q2 | $24.4M | Sell |
798,936
-10,970
| -1% | -$336K | 0.1% | 113 |
|
|
2016
Q1 | $26.3M | Sell |
809,906
-50,700
| -6% | -$1.64M | 0.11% | 113 |
|
|
2015
Q4 | $26.2M | Sell |
860,606
-213,500
| -20% | -$6.5M | 0.11% | 123 |
|
|
2015
Q3 | $39.9M | Sell |
1,074,106
-21,800
| -2% | -$809K | 0.16% | 109 |
|
|
2015
Q2 | $35.7M | Buy |
1,095,906
+131,000
| +14% | +$4.27M | 0.13% | 125 |
|
|
2015
Q1 | $36.5M | Buy |
964,906
+8,300
| +0.9% | +$314K | 0.13% | 127 |
|
|
2014
Q4 | $37.3M | Sell |
956,606
-42,229
| -4% | -$1.65M | 0.13% | 118 |
|
|
2014
Q3 | $33.6M | Buy |
998,835
+4,204
| +0.4% | +$141K | 0.12% | 121 |
|
|
2014
Q2 | $30.8M | Buy |
994,631
+552,231
| +125% | +$17.1M | 0.11% | 128 |
|
|
2014
Q1 | $11.7M | Buy |
+442,400
| New | +$11.7M | 0.04% | 148 |
|