Hotchkis & Wiley Capital Management’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-104,849
| Closed | -$9.47M | – | 477 |
|
|
2023
Q2 | $9.47M | Buy |
104,849
+210
| +0.2% | +$19K | 0.04% | 202 |
|
|
2023
Q1 | $6.62M | Buy |
104,639
+3,290
| +3% | +$208K | 0.03% | 296 |
|
|
2022
Q4 | $6.96M | Sell |
101,349
-33,570
| -25% | -$2.31M | 0.03% | 264 |
|
|
2022
Q3 | $8.02M | Buy |
134,919
+34,580
| +34% | +$2.06M | 0.03% | 180 |
|
|
2022
Q2 | $5.97M | Sell |
100,339
-2,900
| -3% | -$173K | 0.02% | 289 |
|
|
2022
Q1 | $7.17M | Sell |
103,239
-1,990
| -2% | -$138K | 0.02% | 280 |
|
|
2021
Q4 | $7.49M | Sell |
105,229
-15,261
| -13% | -$1.09M | 0.02% | 243 |
|
|
2021
Q3 | $6.5M | Buy |
120,490
+4,270
| +4% | +$230K | 0.02% | 282 |
|
|
2021
Q2 | $6.78M | Buy |
116,220
+3,340
| +3% | +$195K | 0.02% | 281 |
|
|
2021
Q1 | $6.75M | Buy |
112,880
+4,390
| +4% | +$263K | 0.02% | 231 |
|
|
2020
Q4 | $5.19M | Buy |
+108,490
| New | +$5.19M | 0.02% | 265 |
|
|
2019
Q2 | – | Sell |
-157,520
| Closed | -$4.22M | – | 465 |
|
|
2019
Q1 | $4.22M | Buy |
+157,520
| New | +$4.22M | 0.02% | 243 |
|