Hotchkis & Wiley Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,249
| Closed | -$183K | – | 454 |
|
|
2019
Q4 | $183K | Sell |
19,249
-6,010
| -24% | -$57.1K | ﹤0.01% | 460 |
|
|
2019
Q3 | $185K | Sell |
25,259
-2,667
| -10% | -$19.5K | ﹤0.01% | 451 |
|
|
2019
Q2 | $208K | Buy |
27,926
+3,472
| +14% | +$25.9K | ﹤0.01% | 454 |
|
|
2019
Q1 | $192K | Sell |
24,454
-2,165
| -8% | -$17K | ﹤0.01% | 471 |
|
|
2018
Q4 | $192K | Sell |
26,619
-2,842
| -10% | -$20.5K | ﹤0.01% | 473 |
|
|
2018
Q3 | $252K | Sell |
29,461
-842,919
| -97% | -$7.21M | ﹤0.01% | 475 |
|
|
2018
Q2 | $8.37M | Sell |
872,380
-1,503
| -0.2% | -$14.4K | 0.03% | 134 |
|
|
2018
Q1 | $9.88M | Buy |
873,883
+182,520
| +26% | +$2.06M | 0.04% | 131 |
|
|
2017
Q4 | $7.2M | Buy |
691,363
+331,638
| +92% | +$3.46M | 0.03% | 134 |
|
|
2017
Q3 | $3.56M | Sell |
359,725
-1,258
| -0.3% | -$12.4K | 0.01% | 145 |
|
|
2017
Q2 | $3.64M | Buy |
360,983
+37,383
| +12% | +$377K | 0.01% | 147 |
|
|
2017
Q1 | $3.46M | Buy |
323,600
+309,067
| +2,127% | +$3.3M | 0.01% | 147 |
|
|
2016
Q4 | $151K | Sell |
14,533
-3,685
| -20% | -$38.3K | ﹤0.01% | 167 |
|
|
2016
Q3 | $149K | Sell |
18,218
-4,494
| -20% | -$36.8K | ﹤0.01% | 169 |
|
|
2016
Q2 | $162K | Buy |
22,712
+4,601
| +25% | +$32.8K | ﹤0.01% | 172 |
|
|
2016
Q1 | $146K | Buy |
18,111
+6,937
| +62% | +$55.9K | ﹤0.01% | 167 |
|
|
2015
Q4 | $136K | Buy |
+11,174
| New | +$136K | ﹤0.01% | 175 |
|